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
801
$54.2K 0.01%
+770
802
$54.1K 0.01%
4,713
+3,664
803
$53.8K 0.01%
1,716
+1,629
804
$53.8K 0.01%
1,293
+1,137
805
$53.5K 0.01%
+779
806
$53.5K 0.01%
+211
807
$53.5K 0.01%
574
+541
808
$53.5K 0.01%
+672
809
$53.4K 0.01%
+632
810
$53.4K 0.01%
+5,692
811
$53.4K 0.01%
213
+204
812
$53K 0.01%
345
+71
813
$53K 0.01%
887
+761
814
$52.9K 0.01%
1,329
+1,270
815
$52.9K 0.01%
+3,781
816
$52.7K 0.01%
1,859
+1,511
817
$52.7K 0.01%
515
+391
818
$52.1K 0.01%
+1,445
819
$51.5K 0.01%
160
-59
820
$51.1K 0.01%
2,652
+2,505
821
$50.9K 0.01%
+2,294
822
$50.4K 0.01%
+3,608
823
$50.1K 0.01%
1,594
+1,585
824
$49.8K 0.01%
2,329
+2,060
825
$49.3K 0.01%
+1,865
31 32
33
34 35