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
701
$83K 0.02%
+886
702
$82K 0.02%
3,427
+2,454
703
$81.7K 0.02%
172
+113
704
$81.5K 0.02%
498
+333
705
$81.1K 0.02%
+1,127
706
$80.9K 0.02%
+2,413
707
$80.7K 0.01%
+10,613
708
$80.2K 0.01%
3,898
+3,735
709
$79.8K 0.01%
+1,142
710
$79.3K 0.01%
834
+670
711
$78.6K 0.01%
845
+510
712
$78.2K 0.01%
+3,995
713
$78.1K 0.01%
+1,558
714
$77.5K 0.01%
+18,540
715
$77K 0.01%
+6,238
716
$76.9K 0.01%
1,811
-8,380
717
$76.4K 0.01%
+4,059
718
$75.8K 0.01%
666
-9,081
719
$75.3K 0.01%
6,615
+6,368
720
$74.9K 0.01%
7,402
-7,482
721
$74.6K 0.01%
+10,662
722
$74.2K 0.01%
1,140
-707
723
$73.8K 0.01%
344
+136
724
$73.7K 0.01%
3,352
+2,641
725
$73.6K 0.01%
+3,054
27 28
29
30 31