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
801
$8.08K ﹤0.01%
296
-116
802
$8.03K ﹤0.01%
+278
803
$7.95K ﹤0.01%
352
-4,527
804
$7.94K ﹤0.01%
44
-45
805
$7.86K ﹤0.01%
599
-111
806
$7.74K ﹤0.01%
+222
807
$7.73K ﹤0.01%
+552
808
$7.67K ﹤0.01%
292
+290
809
$7.65K ﹤0.01%
746
+664
810
$7.51K ﹤0.01%
879
-2,505
811
$7.49K ﹤0.01%
40
+32
812
$7.42K ﹤0.01%
+2,168
813
$7.37K ﹤0.01%
+143
814
$7.35K ﹤0.01%
+106
815
$7.28K ﹤0.01%
386
-676
816
$7.2K ﹤0.01%
36
+25
817
$7.12K ﹤0.01%
172
-1,556
818
$7.12K ﹤0.01%
126
-163
819
$7.07K ﹤0.01%
369
-4,387
820
$6.93K ﹤0.01%
+75
821
$6.87K ﹤0.01%
295
-754
822
$6.86K ﹤0.01%
+99
823
$6.81K ﹤0.01%
+318
824
$6.78K ﹤0.01%
+159
825
$6.76K ﹤0.01%
+157
31 32
33
34 35