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
$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 15.32%
3 Consumer Discretionary 10.57%
4 Industrials 8.9%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3.64K ﹤0.01%
118
-2,242
902
$3.59K ﹤0.01%
920
+789
903
$3.55K ﹤0.01%
33
-139
904
$3.52K ﹤0.01%
+109
905
$3.5K ﹤0.01%
+87
906
$3.47K ﹤0.01%
+327
907
$3.47K ﹤0.01%
84
-181
908
$3.43K ﹤0.01%
677
-1,165
909
$3.43K ﹤0.01%
267
-404
910
$3.42K ﹤0.01%
54
+48
911
$3.4K ﹤0.01%
273
-359
912
$3.39K ﹤0.01%
+144
913
$3.36K ﹤0.01%
62
-16,538
914
$3.36K ﹤0.01%
+152
915
$3.35K ﹤0.01%
337
-1,100
916
$3.33K ﹤0.01%
+32
917
$3.32K ﹤0.01%
+391
918
$3.29K ﹤0.01%
+322
919
$3.29K ﹤0.01%
+118
920
$3.28K ﹤0.01%
+33
921
$3.14K ﹤0.01%
36
+24
922
$3.09K ﹤0.01%
105
+76
923
$3.01K ﹤0.01%
+193
924
$3K ﹤0.01%
+161
925
$2.99K ﹤0.01%
711
+530
35 36
37
38 39