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
651
$101K 0.02%
+231
652
$101K 0.02%
744
-8,409
653
$101K 0.02%
+610
654
$100K 0.02%
+1,394
655
$100K 0.02%
+2,347
656
$100K 0.02%
1,634
-4,752
657
$100K 0.02%
2,329
-3,390
658
$99.8K 0.02%
+33,160
659
$99.4K 0.02%
+2,420
660
$99.3K 0.02%
+19,104
661
$98.9K 0.02%
+202
662
$98.8K 0.02%
1,790
+575
663
$98.6K 0.02%
+2,452
664
$98.1K 0.02%
+5,176
665
$97.8K 0.02%
+1,426
666
$97.6K 0.02%
+3,243
667
$97.5K 0.02%
10,811
+10,681
668
$97.5K 0.02%
+2,657
669
$97.5K 0.02%
303
+258
670
$97.1K 0.02%
1,596
-9,728
671
$97.1K 0.02%
1,369
-3,384
672
$96.9K 0.02%
+10,259
673
$95K 0.02%
1,566
-2,941
674
$93.6K 0.02%
+1,437
675
$93.6K 0.02%
+2,506
25 26
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