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
701
$13.4K 0.01%
1,025
+195
702
$13.4K 0.01%
650
-304
703
$13.2K 0.01%
+305
704
$13.2K 0.01%
879
-4,312
705
$13.1K 0.01%
+1,973
706
$13.1K 0.01%
172
-15,931
707
$13.1K 0.01%
494
+248
708
$13.1K 0.01%
+1,265
709
$13K 0.01%
+540
710
$13K 0.01%
59
-3,974
711
$13K 0.01%
+1,414
712
$13K 0.01%
217
-1,027
713
$12.9K ﹤0.01%
57
-19
714
$12.7K ﹤0.01%
+522
715
$12.7K ﹤0.01%
+149
716
$12.6K ﹤0.01%
+112
717
$12.6K ﹤0.01%
+87
718
$12.6K ﹤0.01%
+289
719
$12.5K ﹤0.01%
+345
720
$12.5K ﹤0.01%
+147
721
$12.4K ﹤0.01%
+535
722
$12.4K ﹤0.01%
63
-67
723
$12.4K ﹤0.01%
113
+94
724
$12.3K ﹤0.01%
+146
725
$12.2K ﹤0.01%
+1,431
27 28
29
30 31