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
976
$22.1K ﹤0.01%
+1,387
977
$22.1K ﹤0.01%
+2,185
978
$22K ﹤0.01%
3,220
+2,358
979
$21.9K ﹤0.01%
+2,054
980
$21.7K ﹤0.01%
+1,509
981
$21.4K ﹤0.01%
+179
982
$21.3K ﹤0.01%
+533
983
$21.1K ﹤0.01%
2,724
+2,554
984
$21K ﹤0.01%
3,687
+1,571
985
$20.6K ﹤0.01%
+752
986
$20.4K ﹤0.01%
+289
987
$20.2K ﹤0.01%
+1,898
988
$20K ﹤0.01%
+1,418
989
$19.9K ﹤0.01%
2,152
+887
990
$19.8K ﹤0.01%
1,366
-1,767
991
$19.6K ﹤0.01%
54
-83
992
$19.6K ﹤0.01%
464
-5,787
993
$19.2K ﹤0.01%
+3,061
994
$19.1K ﹤0.01%
611
+506
995
$19K ﹤0.01%
1,397
+826
996
$18.9K ﹤0.01%
768
+581
997
$18.9K ﹤0.01%
1,237
+956
998
$18.8K ﹤0.01%
+1,084
999
$18.8K ﹤0.01%
+562
1000
$18.4K ﹤0.01%
231
-3,070
38 39
40
41 42