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
926
$29.2K 0.01%
+1,080
927
$29.2K 0.01%
2,177
+1,141
928
$29.1K 0.01%
+347
929
$29K 0.01%
728
+525
930
$29K 0.01%
+3,046
931
$28.9K 0.01%
1,196
-3,391
932
$28.9K 0.01%
+4,740
933
$28.7K 0.01%
+3,060
934
$28.6K 0.01%
+393
935
$28.6K 0.01%
+858
936
$28.5K 0.01%
+173
937
$28.4K 0.01%
+253
938
$28.2K 0.01%
+825
939
$28.2K 0.01%
+299
940
$27.8K 0.01%
1,989
+1,906
941
$27.8K 0.01%
450
+263
942
$27.6K 0.01%
+3,493
943
$27.6K 0.01%
3,676
+3,540
944
$27.5K 0.01%
+539
945
$27.4K 0.01%
1,405
-15,824
946
$27.3K 0.01%
1,009
+1,003
947
$27.2K 0.01%
+163
948
$27.1K 0.01%
1,379
+1,354
949
$27K 0.01%
+417
950
$26.9K 0.01%
+359
36 37
38
39 40