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
851
$43.8K 0.01%
7,054
+6,717
852
$43.8K 0.01%
227
+170
853
$42.8K 0.01%
+1,854
854
$42.8K 0.01%
115
-17
855
$42.4K 0.01%
890
+851
856
$42.3K 0.01%
15,739
+9,246
857
$42.2K 0.01%
+3,198
858
$42.2K 0.01%
144
+123
859
$42.1K 0.01%
+1,485
860
$42.1K 0.01%
+242
861
$41.4K 0.01%
+1,080
862
$41.3K 0.01%
+400
863
$41.3K 0.01%
4,287
+4,114
864
$40.6K 0.01%
2,946
+2,859
865
$40.3K 0.01%
+1,978
866
$40K 0.01%
+1,563
867
$39.7K 0.01%
2,953
+2,581
868
$39.6K 0.01%
+908
869
$39.5K 0.01%
881
-2,723
870
$38.7K 0.01%
+9,405
871
$38.7K 0.01%
3,611
+3,287
872
$38.7K 0.01%
2,994
+2,426
873
$38.6K 0.01%
4,543
+4,533
874
$38.3K 0.01%
+2,041
875
$38.1K 0.01%
+4,092
33 34
35
36 37