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
51
$2.23M 0.41%
+9,021
52
$2.21M 0.41%
21,389
+20,651
53
$2.17M 0.4%
29,984
+29,564
54
$2.13M 0.39%
8,816
+5,270
55
$2.09M 0.39%
43,495
+42,292
56
$2.07M 0.38%
+4,528
57
$2.06M 0.38%
+59,584
58
$1.95M 0.36%
29,722
+29,391
59
$1.89M 0.35%
+46,271
60
$1.85M 0.34%
+2,653
61
$1.84M 0.34%
+71,850
62
$1.83M 0.34%
18,442
+17,375
63
$1.82M 0.34%
+12,509
64
$1.81M 0.34%
+30,840
65
$1.81M 0.34%
16,451
+6,649
66
$1.79M 0.33%
3,558
+3,518
67
$1.78M 0.33%
+15,611
68
$1.78M 0.33%
+13,088
69
$1.78M 0.33%
+4,341
70
$1.72M 0.32%
16,969
+16,154
71
$1.72M 0.32%
+3,338
72
$1.68M 0.31%
+12,837
73
$1.68M 0.31%
73,738
+73,209
74
$1.66M 0.31%
12,079
+4,113
75
$1.66M 0.31%
5,644
+1,744
1 2
3
4 5