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
676
$15.6K 0.01%
+344
677
$15.6K 0.01%
+452
678
$15.4K 0.01%
391
+322
679
$15.4K 0.01%
+306
680
$15.3K 0.01%
+140
681
$15.2K 0.01%
1,489
+961
682
$15.2K 0.01%
593
+236
683
$14.9K 0.01%
+855
684
$14.9K 0.01%
+331
685
$14.8K 0.01%
555
+511
686
$14.7K 0.01%
385
-7,298
687
$14.6K 0.01%
1,016
+966
688
$14.6K 0.01%
+1,239
689
$14.4K 0.01%
567
-2,317
690
$14.3K 0.01%
+980
691
$14.2K 0.01%
334
-245
692
$14.2K 0.01%
+120
693
$14.1K 0.01%
+708
694
$14K 0.01%
+381
695
$14K 0.01%
+280
696
$13.9K 0.01%
177
-102
697
$13.7K 0.01%
60
-102
698
$13.6K 0.01%
+529
699
$13.5K 0.01%
+565
700
$13.5K 0.01%
+187