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
951
$26.9K 0.01%
+1,290
952
$26.8K 0.01%
+44
953
$26.6K ﹤0.01%
+1,278
954
$26.5K ﹤0.01%
320
+260
955
$26.1K ﹤0.01%
892
+872
956
$25.6K ﹤0.01%
+3,528
957
$25.6K ﹤0.01%
+478
958
$25.5K ﹤0.01%
+641
959
$25.4K ﹤0.01%
+70
960
$25.2K ﹤0.01%
408
+250
961
$24.9K ﹤0.01%
1,149
-951
962
$24.8K ﹤0.01%
+1,646
963
$24.8K ﹤0.01%
118
964
$24.8K ﹤0.01%
+495
965
$24.6K ﹤0.01%
+131
966
$24.5K ﹤0.01%
+2,702
967
$24.4K ﹤0.01%
+668
968
$24.4K ﹤0.01%
+317
969
$23.7K ﹤0.01%
58
+13
970
$23K ﹤0.01%
+335
971
$22.7K ﹤0.01%
157
+154
972
$22.6K ﹤0.01%
+250
973
$22.5K ﹤0.01%
+7,290
974
$22.4K ﹤0.01%
+749
975
$22.4K ﹤0.01%
779
+604