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
926
$2.98K ﹤0.01%
+214
927
$2.92K ﹤0.01%
33
-526
928
$2.86K ﹤0.01%
+192
929
$2.81K ﹤0.01%
+15
930
$2.78K ﹤0.01%
+688
931
$2.78K ﹤0.01%
+89
932
$2.75K ﹤0.01%
+18
933
$2.75K ﹤0.01%
+127
934
$2.71K ﹤0.01%
200
-557
935
$2.68K ﹤0.01%
+30
936
$2.66K ﹤0.01%
101
-405
937
$2.58K ﹤0.01%
28
-82
938
$2.58K ﹤0.01%
+69
939
$2.55K ﹤0.01%
271
-2,215
940
$2.54K ﹤0.01%
20
-685
941
$2.54K ﹤0.01%
+247
942
$2.52K ﹤0.01%
+2,949
943
$2.52K ﹤0.01%
59
-48
944
$2.52K ﹤0.01%
+17
945
$2.5K ﹤0.01%
+29
946
$2.5K ﹤0.01%
147
-2,328
947
$2.48K ﹤0.01%
89
-374
948
$2.47K ﹤0.01%
61
-62
949
$2.47K ﹤0.01%
50
-205
950
$2.43K ﹤0.01%
+1
36 37
38
39 40