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
1001
$1.31K ﹤0.01%
83
+16
1002
$1.28K ﹤0.01%
+510
1003
$1.15K ﹤0.01%
+11
1004
$1.15K ﹤0.01%
17
-93
1005
$1.13K ﹤0.01%
+17
1006
$1.12K ﹤0.01%
149
-3,489
1007
$1.11K ﹤0.01%
87
-829
1008
$1.09K ﹤0.01%
+57
1009
$1.02K ﹤0.01%
70
-686
1010
$993 ﹤0.01%
+25
1011
$991 ﹤0.01%
+61
1012
$941 ﹤0.01%
+67
1013
$933 ﹤0.01%
27
-273
1014
$931 ﹤0.01%
+49
1015
$918 ﹤0.01%
+95
1016
$905 ﹤0.01%
6
-564
1017
$852 ﹤0.01%
+23
1018
$847 ﹤0.01%
+136
1019
$778 ﹤0.01%
+103
1020
$773 ﹤0.01%
73
-459
1021
$725 ﹤0.01%
+44
1022
$688 ﹤0.01%
25
-6
1023
$676 ﹤0.01%
+17
1024
$672 ﹤0.01%
+102
1025
$668 ﹤0.01%
+25
39 40
41
42 43