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
676
$93.5K 0.02%
6,729
+2,817
677
$93.1K 0.02%
9,723
+9,578
678
$91.6K 0.02%
457
-9,501
679
$91.5K 0.02%
1,573
-2,588
680
$91K 0.02%
2,446
-4,542
681
$91K 0.02%
831
-1,621
682
$90.8K 0.02%
+772
683
$90.6K 0.02%
+1,359
684
$90K 0.02%
+355
685
$89.6K 0.02%
7,539
-12,462
686
$89.4K 0.02%
+5,182
687
$88.2K 0.02%
10,087
+9,466
688
$88K 0.02%
+1,097
689
$88K 0.02%
+1,462
690
$87.6K 0.02%
+422
691
$87K 0.02%
+3,801
692
$86.8K 0.02%
4,431
-36,178
693
$85.5K 0.02%
+936
694
$85.2K 0.02%
52,903
+42,810
695
$84.8K 0.02%
+842
696
$84.7K 0.02%
+15,124
697
$84.3K 0.02%
+229
698
$84K 0.02%
+2,691
699
$83.5K 0.02%
+4,552
700
$83.4K 0.02%
28,260
-146,131
26 27
28
29 30