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
876
$4.35K ﹤0.01%
388
-191
877
$4.34K ﹤0.01%
+187
878
$4.34K ﹤0.01%
+295
879
$4.33K ﹤0.01%
342
-555
880
$4.32K ﹤0.01%
+36
881
$4.21K ﹤0.01%
+318
882
$4.2K ﹤0.01%
297
-624
883
$4.19K ﹤0.01%
+163
884
$4.17K ﹤0.01%
273
-497,671
885
$4.17K ﹤0.01%
+234
886
$4.16K ﹤0.01%
+167
887
$4.16K ﹤0.01%
+198
888
$4.11K ﹤0.01%
185
-43
889
$4.08K ﹤0.01%
+90
890
$4.04K ﹤0.01%
107
-748
891
$3.99K ﹤0.01%
288
-67
892
$3.99K ﹤0.01%
+40
893
$3.98K ﹤0.01%
177
-433
894
$3.98K ﹤0.01%
+102
895
$3.93K ﹤0.01%
43
+25
896
$3.87K ﹤0.01%
+332
897
$3.8K ﹤0.01%
98
+97
898
$3.71K ﹤0.01%
+362
899
$3.7K ﹤0.01%
+54
900
$3.69K ﹤0.01%
18
-313
34 35
36
37 38