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
76
$831K 0.32%
+7,592
77
$816K 0.31%
+12,855
78
$807K 0.31%
+2,764
79
$805K 0.31%
+15,814
80
$796K 0.3%
10,655
+9,141
81
$778K 0.3%
+7,746
82
$772K 0.29%
10,961
+10,187
83
$762K 0.29%
241,881
+1,611
84
$761K 0.29%
4,991
+3,106
85
$756K 0.29%
14,453
-3,166
86
$751K 0.29%
+2,504
87
$745K 0.28%
+40,609
88
$740K 0.28%
+4,143
89
$734K 0.28%
+26,984
90
$732K 0.28%
11,324
+10,707
91
$727K 0.28%
24,896
+2,708
92
$726K 0.28%
+61,930
93
$720K 0.28%
11,908
-5,253
94
$719K 0.27%
3,973
+3,720
95
$710K 0.27%
+3,394
96
$704K 0.27%
2,778
-4,311
97
$704K 0.27%
+10,160
98
$699K 0.27%
+8,990
99
$691K 0.26%
+4,470
100
$689K 0.26%
141,718
2 3
4
5 6