ACM

Aster Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.47M
3
+$5.56M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.37M
5
AAPL icon
Apple
AAPL
+$4.62M

Top Sells

1
+$24.5M
2
+$16.3M
3
+$11.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.77M

Sector Composition

1 Financials 18.24%
2 Technology 15.32%
3 Consumer Discretionary 10.57%
4 Industrials 8.9%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$21.1K 0.01%
+401
627
$21.1K 0.01%
+630
628
$21K 0.01%
+2,323
629
$20.9K 0.01%
+1,627
630
$20.7K 0.01%
856
-756
631
$20.5K 0.01%
45
-27
632
$20.4K 0.01%
1,140
+1,117
633
$20.4K 0.01%
193
-1,791
634
$20.4K 0.01%
+556
635
$20.2K 0.01%
83
-129
636
$19.8K 0.01%
+362
637
$19.8K 0.01%
563
+379
638
$19.7K 0.01%
+384
639
$19.7K 0.01%
+113
640
$19.6K 0.01%
109
-2,304
641
$19.4K 0.01%
+173
642
$19.2K 0.01%
+557
643
$19K 0.01%
+630
644
$19K 0.01%
+40
645
$18.8K 0.01%
126
-177
646
$18.7K 0.01%
+2,091
647
$18.6K 0.01%
619
-57
648
$18.5K 0.01%
+164
649
$18.4K 0.01%
+263
650
$18.3K 0.01%
+199
24 25
26
27 28