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
726
$73.2K 0.01%
1,114
+1,084
727
$72.9K 0.01%
+1,521
728
$70.5K 0.01%
4,071
+2,588
729
$69.6K 0.01%
+1,805
730
$69.4K 0.01%
+1,308
731
$69.2K 0.01%
239
-2,265
732
$69K 0.01%
2,393
+2,058
733
$69K 0.01%
+529
734
$67.8K 0.01%
+1,168
735
$67.7K 0.01%
396
-5,037
736
$66.9K 0.01%
+196
737
$66.9K 0.01%
2,192
-5,641
738
$66.6K 0.01%
+588
739
$66.3K 0.01%
+5,602
740
$65.3K 0.01%
+2,849
741
$65.3K 0.01%
+1,461
742
$65.2K 0.01%
+758
743
$64.8K 0.01%
7,782
+7,517
744
$64.2K 0.01%
3,134
+3,118
745
$63.8K 0.01%
6,383
+6,339
746
$63.7K 0.01%
+222
747
$63.7K 0.01%
2,663
+2,368
748
$63.6K 0.01%
1,022
+952
749
$63K 0.01%
+796
750
$62.9K 0.01%
13,422
+12,359
28 29
30
31 32