ACM

Aster Capital Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
+$8.63M
2
+$8.45M
3
+$6.97M
4
AAPL icon
Apple
AAPL
+$4.91M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.79M

Top Sells

1
+$24.5M
2
+$16.3M
3
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.77M

Sector Composition

1 Financials 18.24%
2 Technology 15.35%
3 Consumer Discretionary 10.57%
4 Industrials 8.9%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$18.2K 0.01%
+78
652
$18.1K 0.01%
+475
653
$18.1K 0.01%
+232
654
$17.9K 0.01%
1,034
+832
655
$17.9K 0.01%
+461
656
$17.8K 0.01%
955
-1,784
657
$17.8K 0.01%
+187
658
$17.7K 0.01%
57
-1,200
659
$17.5K 0.01%
95
+2
660
$17.3K 0.01%
+205
661
$17.2K 0.01%
+121
662
$17K 0.01%
+1,750
663
$16.9K 0.01%
+580
664
$16.8K 0.01%
1,076
+1,035
665
$16.7K 0.01%
+83
666
$16.7K 0.01%
74
-2,574
667
$16.7K 0.01%
+1,473
668
$16.7K 0.01%
+454
669
$16.6K 0.01%
+1,036
670
$16.3K 0.01%
711
+696
671
$16.3K 0.01%
+76
672
$16.2K 0.01%
847
+568
673
$16.1K 0.01%
689
-1,309
674
$16K 0.01%
+558
675
$16K 0.01%
45
-39
25 26
27
28 29