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
876
$38.1K 0.01%
+152
877
$37.9K 0.01%
+4,773
878
$37.9K 0.01%
+4,101
879
$37.8K 0.01%
+4,475
880
$37.1K 0.01%
+3,619
881
$37K 0.01%
+800
882
$36.5K 0.01%
1,159
+596
883
$36.4K 0.01%
+397
884
$36.2K 0.01%
+674
885
$36K 0.01%
+1,076
886
$35.8K 0.01%
+1,010
887
$35.4K 0.01%
+888
888
$35.3K 0.01%
+1,184
889
$35K 0.01%
342
-425
890
$34.5K 0.01%
+432
891
$34.4K 0.01%
270
-3,380
892
$34.3K 0.01%
3,985
+3,836
893
$33.7K 0.01%
+256
894
$33.7K 0.01%
+1,804
895
$33.6K 0.01%
+302
896
$33.5K 0.01%
19,262
+11,768
897
$33.4K 0.01%
+455
898
$33.4K 0.01%
+950
899
$33.3K 0.01%
+617
900
$33.3K 0.01%
+2,271
34 35
36
37 38