ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$7.68M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.78M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.16M

Top Sells

1
+$16.7M
2
+$8.63M
3
+$4.98M
4
AAPL icon
Apple
AAPL
+$4.91M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M

Sector Composition

1 Technology 13.33%
2 Consumer Discretionary 13.27%
3 Financials 12.8%
4 Industrials 12.19%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$120K 0.02%
1,193
+1,160
602
$120K 0.02%
+17,980
603
$120K 0.02%
4,482
+4,310
604
$119K 0.02%
3,151
+3,049
605
$119K 0.02%
3,095
+2,496
606
$119K 0.02%
+972
607
$118K 0.02%
+3,239
608
$117K 0.02%
+712
609
$117K 0.02%
1,185
-767
610
$117K 0.02%
+7,422
611
$116K 0.02%
1,064
-118
612
$116K 0.02%
2,756
+2,747
613
$116K 0.02%
+559
614
$115K 0.02%
+10,235
615
$115K 0.02%
+377
616
$115K 0.02%
+3,662
617
$114K 0.02%
1,512
+856
618
$114K 0.02%
+338
619
$112K 0.02%
+9,236
620
$112K 0.02%
432
+426
621
$112K 0.02%
+16,945
622
$112K 0.02%
+8,049
623
$112K 0.02%
6,406
+6,144
624
$112K 0.02%
1,106
-34
625
$112K 0.02%
2,280
+1,089
23 24
25
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