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
776
$59.1K 0.01%
2,670
-4,450
777
$58.9K 0.01%
+2,250
778
$58.8K 0.01%
+2,219
779
$58.6K 0.01%
1,113
-6,293
780
$58.3K 0.01%
+4,454
781
$58.2K 0.01%
1,500
-602
782
$57.9K 0.01%
+932
783
$57.5K 0.01%
+3,600
784
$57.3K 0.01%
+8,760
785
$57.3K 0.01%
411
+159
786
$57.2K 0.01%
294
-5,232
787
$56.8K 0.01%
432
+418
788
$56.6K 0.01%
6,873
+6,813
789
$56.5K 0.01%
955
+901
790
$56.4K 0.01%
2,789
+2,267
791
$56K 0.01%
916
-10,090
792
$56K 0.01%
+6,180
793
$55.8K 0.01%
+2,010
794
$55.3K 0.01%
+11,112
795
$55.1K 0.01%
776
-11,068
796
$54.6K 0.01%
+375
797
$54.4K 0.01%
961
-326
798
$54.3K 0.01%
+3,210
799
$54.2K 0.01%
+17,892
800
$54.2K 0.01%
+1,127
30 31
32
33 34