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
976
$1.86K ﹤0.01%
195
-864
977
$1.83K ﹤0.01%
+131
978
$1.8K ﹤0.01%
28
-92
979
$1.78K ﹤0.01%
+45
980
$1.77K ﹤0.01%
30
-162
981
$1.75K ﹤0.01%
+322
982
$1.75K ﹤0.01%
+188
983
$1.71K ﹤0.01%
+170
984
$1.63K ﹤0.01%
92
-700
985
$1.61K ﹤0.01%
+161
986
$1.61K ﹤0.01%
+44
987
$1.59K ﹤0.01%
+39
988
$1.57K ﹤0.01%
+22
989
$1.53K ﹤0.01%
+111
990
$1.51K ﹤0.01%
+455
991
$1.5K ﹤0.01%
+172
992
$1.49K ﹤0.01%
+60
993
$1.42K ﹤0.01%
+173
994
$1.39K ﹤0.01%
+44
995
$1.38K ﹤0.01%
+20
996
$1.38K ﹤0.01%
+89
997
$1.37K ﹤0.01%
+95
998
$1.36K ﹤0.01%
+130
999
$1.34K ﹤0.01%
77
-645
1000
$1.33K ﹤0.01%
+37
38 39
40
41 42