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
826
$6.73K ﹤0.01%
201
-898
827
$6.52K ﹤0.01%
404
-543
828
$6.45K ﹤0.01%
58
-215
829
$6.41K ﹤0.01%
+608
830
$6.36K ﹤0.01%
+262
831
$6.34K ﹤0.01%
70
-57
832
$6.3K ﹤0.01%
+205
833
$6.29K ﹤0.01%
+50
834
$6.18K ﹤0.01%
+74
835
$6.11K ﹤0.01%
+229
836
$6.09K ﹤0.01%
656
-354
837
$6.06K ﹤0.01%
667
+129
838
$5.69K ﹤0.01%
+412
839
$5.65K ﹤0.01%
+41
840
$5.64K ﹤0.01%
+405
841
$5.6K ﹤0.01%
+107
842
$5.58K ﹤0.01%
60
-152
843
$5.53K ﹤0.01%
372
+368
844
$5.52K ﹤0.01%
1,063
+253
845
$5.5K ﹤0.01%
62
-144
846
$5.48K ﹤0.01%
978
-428
847
$5.41K ﹤0.01%
+1,796
848
$5.33K ﹤0.01%
+77
849
$5.31K ﹤0.01%
+160
850
$5.29K ﹤0.01%
+621
32 33
34
35 36