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
626
$112K 0.02%
+1,098
627
$111K 0.02%
832
+791
628
$111K 0.02%
+1,175
629
$111K 0.02%
1,276
-2,764
630
$110K 0.02%
+3,598
631
$110K 0.02%
+3,764
632
$109K 0.02%
687
-6,584
633
$109K 0.02%
163
-25,026
634
$109K 0.02%
+548
635
$109K 0.02%
1,794
+1,750
636
$107K 0.02%
+10,091
637
$107K 0.02%
10,653
+9,867
638
$106K 0.02%
18,305
+7,950
639
$104K 0.02%
+8,432
640
$104K 0.02%
575
-3,398
641
$103K 0.02%
5,196
+5,071
642
$103K 0.02%
+38,799
643
$103K 0.02%
+7,034
644
$103K 0.02%
+1,669
645
$102K 0.02%
+1,235
646
$102K 0.02%
+482
647
$102K 0.02%
899
-964
648
$102K 0.02%
+2,062
649
$102K 0.02%
565
+371
650
$101K 0.02%
+561
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