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
851
$5.22K ﹤0.01%
+312
852
$5.22K ﹤0.01%
294
-88
853
$5.19K ﹤0.01%
275
-317
854
$5.15K ﹤0.01%
+313
855
$5.13K ﹤0.01%
+2,004
856
$5.09K ﹤0.01%
326
-455
857
$5K ﹤0.01%
280
+83
858
$5K ﹤0.01%
+126
859
$4.98K ﹤0.01%
2,439
860
$4.89K ﹤0.01%
+308
861
$4.86K ﹤0.01%
+481
862
$4.81K ﹤0.01%
289
-231
863
$4.8K ﹤0.01%
+190
864
$4.75K ﹤0.01%
+175
865
$4.74K ﹤0.01%
+281
866
$4.71K ﹤0.01%
602
+490
867
$4.71K ﹤0.01%
190
-101
868
$4.69K ﹤0.01%
+269
869
$4.66K ﹤0.01%
83
-11,016
870
$4.64K ﹤0.01%
595
+482
871
$4.63K ﹤0.01%
+127
872
$4.48K ﹤0.01%
+238
873
$4.44K ﹤0.01%
324
-20,134
874
$4.42K ﹤0.01%
+98
875
$4.4K ﹤0.01%
+99
33 34
35
36 37