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
826
$48.8K 0.01%
+123
827
$48.7K 0.01%
1,567
-512
828
$48.5K 0.01%
+1,074
829
$48.3K 0.01%
+515
830
$47.9K 0.01%
+1,358
831
$47.6K 0.01%
+1,465
832
$47.3K 0.01%
+8,967
833
$47.2K 0.01%
+1,537
834
$47.2K 0.01%
+1,202
835
$47.2K 0.01%
+895
836
$47.1K 0.01%
65
+18
837
$46.9K 0.01%
+1,650
838
$46.7K 0.01%
+445
839
$46.7K 0.01%
+9,047
840
$46.5K 0.01%
+11,149
841
$46.3K 0.01%
2,625
+2,432
842
$45.8K 0.01%
+3,083
843
$45.7K 0.01%
1,713
-2,795
844
$45.7K 0.01%
6,480
+4,507
845
$45.4K 0.01%
+6,312
846
$44.4K 0.01%
+1,748
847
$44.3K 0.01%
13,463
+11,459
848
$44.2K 0.01%
1,854
+287
849
$44.1K 0.01%
520
+288
850
$43.9K 0.01%
2,057
+1,896
32 33
34
35 36