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
51
$1.11M 0.42%
+34,676
52
$1.09M 0.41%
9,747
-5,709
53
$1.08M 0.41%
14,288
+13,385
54
$1.08M 0.41%
1,181
-6,507
55
$1.05M 0.4%
7,271
-9,102
56
$1.02M 0.39%
+5,526
57
$1.02M 0.39%
+31,417
58
$1.01M 0.39%
9,281
-2,079
59
$1.01M 0.39%
11,844
-10,384
60
$1M 0.38%
9,802
-13,014
61
$988K 0.38%
+4,894
62
$983K 0.38%
+3,546
63
$979K 0.37%
23,158
+12,384
64
$969K 0.37%
+42,000
65
$962K 0.37%
+4,100
66
$962K 0.37%
5,433
+5,112
67
$934K 0.36%
+7,966
68
$930K 0.36%
6,400
-1,900
69
$929K 0.35%
11,497
-29
70
$920K 0.35%
4,477
-4,321
71
$902K 0.34%
7,715
+7,156
72
$871K 0.33%
3,123
-1,799
73
$849K 0.32%
15,931
-35,582
74
$838K 0.32%
+42,800
75
$832K 0.32%
2,772
-4,529
1 2
3
4 5