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
726
$12.2K ﹤0.01%
+112
727
$12.1K ﹤0.01%
+196
728
$12.1K ﹤0.01%
30
-1,362
729
$12.1K ﹤0.01%
+218
730
$12K ﹤0.01%
+559
731
$12K ﹤0.01%
+348
732
$11.9K ﹤0.01%
+391
733
$11.9K ﹤0.01%
786
-1,103
734
$11.9K ﹤0.01%
+1,294
735
$11.8K ﹤0.01%
+124
736
$11.7K ﹤0.01%
+75
737
$11.7K ﹤0.01%
265
-1,302
738
$11.7K ﹤0.01%
214
+207
739
$11.7K ﹤0.01%
121
-292
740
$11.7K ﹤0.01%
192
-61
741
$11.7K ﹤0.01%
88
-95
742
$11.6K ﹤0.01%
+85
743
$11.6K ﹤0.01%
+415
744
$11.4K ﹤0.01%
707
+513
745
$11.4K ﹤0.01%
+1,049
746
$11.3K ﹤0.01%
+495
747
$11.2K ﹤0.01%
+941
748
$11.1K ﹤0.01%
217
-485
749
$11K ﹤0.01%
7,494
-3,007
750
$10.9K ﹤0.01%
30
-5,367
28 29
30
31 32