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
951
$2.38K ﹤0.01%
+282
952
$2.31K ﹤0.01%
+90
953
$2.31K ﹤0.01%
+22
954
$2.3K ﹤0.01%
465
+23
955
$2.29K ﹤0.01%
9,970
956
$2.28K ﹤0.01%
+38
957
$2.25K ﹤0.01%
61
-132
958
$2.25K ﹤0.01%
+13
959
$2.25K ﹤0.01%
125
-276
960
$2.24K ﹤0.01%
+28
961
$2.22K ﹤0.01%
+44
962
$2.2K ﹤0.01%
+134
963
$2.19K ﹤0.01%
58
-321
964
$2.17K ﹤0.01%
+6
965
$2.17K ﹤0.01%
+14
966
$2.15K ﹤0.01%
+18
967
$2.13K ﹤0.01%
+265
968
$2.02K ﹤0.01%
+67
969
$2.01K ﹤0.01%
9
-2,653
970
$2.01K ﹤0.01%
16
-572
971
$2K ﹤0.01%
+10
972
$1.94K ﹤0.01%
41
-973
973
$1.92K ﹤0.01%
+323
974
$1.9K ﹤0.01%
+84
975
$1.9K ﹤0.01%
145
-765
37 38
39
40 41