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
901
$33.1K 0.01%
+1,990
902
$33K 0.01%
577
+174
903
$33K 0.01%
694
+610
904
$33K 0.01%
1,050
+960
905
$32.7K 0.01%
+422
906
$32.6K 0.01%
+1,136
907
$32.5K 0.01%
+7,104
908
$32.4K 0.01%
577
+523
909
$32.4K 0.01%
3,091
+2,483
910
$32.2K 0.01%
+272
911
$31.9K 0.01%
+482
912
$31.9K 0.01%
3,531
+2,042
913
$30.9K 0.01%
+1,164
914
$30.7K 0.01%
+547
915
$30.6K 0.01%
2,252
+2,234
916
$30.6K 0.01%
4,090
+3,344
917
$30.6K 0.01%
1,243
+1,225
918
$30.5K 0.01%
+278
919
$30.2K 0.01%
+930
920
$29.7K 0.01%
1,446
+1,256
921
$29.7K 0.01%
+930
922
$29.6K 0.01%
+2,070
923
$29.5K 0.01%
+1,456
924
$29.4K 0.01%
+900
925
$29.4K 0.01%
+565
35 36
37
38 39