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
1026
$664 ﹤0.01%
+44
1027
$659 ﹤0.01%
+5
1028
$647 ﹤0.01%
+18
1029
$644 ﹤0.01%
+20
1030
$643 ﹤0.01%
+24
1031
$627 ﹤0.01%
28
-8,727
1032
$620 ﹤0.01%
18
-1,363
1033
$607 ﹤0.01%
+13
1034
$550 ﹤0.01%
+76
1035
$542 ﹤0.01%
+20
1036
$542 ﹤0.01%
+60
1037
$509 ﹤0.01%
+2
1038
$464 ﹤0.01%
244
-6,050
1039
$458 ﹤0.01%
+3
1040
$435 ﹤0.01%
25
-52
1041
$424 ﹤0.01%
+18
1042
$393 ﹤0.01%
16
-34
1043
$378 ﹤0.01%
+9
1044
$330 ﹤0.01%
12
-928
1045
$276 ﹤0.01%
+16
1046
$273 ﹤0.01%
28
-60
1047
$270 ﹤0.01%
59
-338
1048
$268 ﹤0.01%
2
-142
1049
$268 ﹤0.01%
+9
1050
$255 ﹤0.01%
+6
40 41
42
43 44