ACM

Aster Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
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
+$13.5M
2
+$12.6M
3
+$6.94M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.62M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.27M

Top Sells

1
+$16.1M
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 13.28%
2 Consumer Discretionary 13.27%
3 Financials 12.84%
4 Industrials 12.21%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$18.3K ﹤0.01%
+595
1002
$17.9K ﹤0.01%
2,377
+1,114
1003
$17.6K ﹤0.01%
+273
1004
$17.5K ﹤0.01%
480
-679
1005
$17.4K ﹤0.01%
+1,763
1006
$17.3K ﹤0.01%
+551
1007
$17.2K ﹤0.01%
110
-96
1008
$16.6K ﹤0.01%
905
+880
1009
$16.2K ﹤0.01%
+2,211
1010
$16.1K ﹤0.01%
+4,979
1011
$16.1K ﹤0.01%
+155
1012
$16K ﹤0.01%
+1,138
1013
$15.5K ﹤0.01%
2,061
+1,466
1014
$15.5K ﹤0.01%
+2,905
1015
$15K ﹤0.01%
+11,564
1016
$15K ﹤0.01%
174
+131
1017
$14.8K ﹤0.01%
+1,161
1018
$14.8K ﹤0.01%
+390
1019
$14.6K ﹤0.01%
+1,220
1020
$14.6K ﹤0.01%
1,582
+980
1021
$14.5K ﹤0.01%
1,492
-599
1022
$14.5K ﹤0.01%
+94
1023
$14.3K ﹤0.01%
+617
1024
$14.2K ﹤0.01%
+509
1025
$14.2K ﹤0.01%
4,934
+3,138
39 40
41
42 43