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
751
$10.8K ﹤0.01%
+323
752
$10.8K ﹤0.01%
+128
753
$10.8K ﹤0.01%
+397
754
$10.6K ﹤0.01%
2,116
+1,739
755
$10.6K ﹤0.01%
81
-664
756
$10.6K ﹤0.01%
858
-11,427
757
$10.6K ﹤0.01%
90
-224
758
$10.5K ﹤0.01%
1,444
-18
759
$10.5K ﹤0.01%
+99
760
$10.5K ﹤0.01%
69
-157
761
$10.4K ﹤0.01%
+1,316
762
$10.3K ﹤0.01%
+362
763
$10.3K ﹤0.01%
+83
764
$10.3K ﹤0.01%
+156
765
$10.2K ﹤0.01%
245
+108
766
$10.2K ﹤0.01%
+158
767
$10.2K ﹤0.01%
+986
768
$10.2K ﹤0.01%
+50
769
$9.94K ﹤0.01%
+527
770
$9.91K ﹤0.01%
210
-1,824
771
$9.76K ﹤0.01%
+945
772
$9.71K ﹤0.01%
925
-296
773
$9.61K ﹤0.01%
+243
774
$9.58K ﹤0.01%
+142
775
$9.54K ﹤0.01%
+117
29 30
31
32 33