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
751
$62.7K 0.01%
+1,778
752
$62.6K 0.01%
+852
753
$62.5K 0.01%
+2,281
754
$62.5K 0.01%
2,573
+2,033
755
$62.3K 0.01%
+951
756
$62.1K 0.01%
423
-1,957
757
$61.9K 0.01%
+13,260
758
$61.9K 0.01%
+2,302
759
$61.8K 0.01%
+5,082
760
$61.7K 0.01%
96
-725
761
$61.4K 0.01%
1,914
+1,569
762
$60.9K 0.01%
+2,481
763
$60.9K 0.01%
+750
764
$60.8K 0.01%
+1,617
765
$60.8K 0.01%
+7,890
766
$60.5K 0.01%
11,460
+155
767
$60.3K 0.01%
+3,190
768
$59.9K 0.01%
+7,560
769
$59.7K 0.01%
+328
770
$59.7K 0.01%
+3,480
771
$59.5K 0.01%
+4,170
772
$59.5K 0.01%
+2,190
773
$59.5K 0.01%
+3,300
774
$59.4K 0.01%
845
+829
775
$59.1K 0.01%
5,859
+5,527
29 30
31
32 33