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
776
$9.53K ﹤0.01%
76
-69
777
$9.43K ﹤0.01%
+102
778
$9.42K ﹤0.01%
+862
779
$9.35K ﹤0.01%
+294
780
$9.32K ﹤0.01%
178
-1,505
781
$9.18K ﹤0.01%
+335
782
$9.08K ﹤0.01%
992
-1,225
783
$9K ﹤0.01%
117
+108
784
$8.94K ﹤0.01%
571
+238
785
$8.92K ﹤0.01%
66
-206
786
$8.87K ﹤0.01%
203
-271
787
$8.82K ﹤0.01%
+1,155
788
$8.74K ﹤0.01%
171
-67
789
$8.71K ﹤0.01%
+164
790
$8.54K ﹤0.01%
+1,263
791
$8.49K ﹤0.01%
+281
792
$8.49K ﹤0.01%
+254
793
$8.48K ﹤0.01%
+21
794
$8.46K ﹤0.01%
+191
795
$8.43K ﹤0.01%
+648
796
$8.4K ﹤0.01%
1,527
-38
797
$8.35K ﹤0.01%
568
+366
798
$8.32K ﹤0.01%
+495
799
$8.23K ﹤0.01%
+169
800
$8.09K ﹤0.01%
530
-89
30 31
32
33 34