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
1026
$14.1K ﹤0.01%
+1,557
1027
$14.1K ﹤0.01%
+107
1028
$14.1K ﹤0.01%
467
-4,431
1029
$14K ﹤0.01%
+461
1030
$13.8K ﹤0.01%
+619
1031
$13.3K ﹤0.01%
1,047
-7,229
1032
$13.2K ﹤0.01%
2,925
+2,823
1033
$13.1K ﹤0.01%
+422
1034
$13K ﹤0.01%
+318
1035
$13K ﹤0.01%
577
+557
1036
$12.9K ﹤0.01%
+455
1037
$12.9K ﹤0.01%
833
+595
1038
$12.3K ﹤0.01%
914
+264
1039
$12.3K ﹤0.01%
+669
1040
$12.3K ﹤0.01%
540
+46
1041
$12.2K ﹤0.01%
4,078
+3,623
1042
$12.2K ﹤0.01%
457
-633
1043
$12.2K ﹤0.01%
+427
1044
$12.1K ﹤0.01%
171
+135
1045
$11.9K ﹤0.01%
+438
1046
$11.8K ﹤0.01%
135
-1,336
1047
$11.7K ﹤0.01%
210
-191
1048
$11.6K ﹤0.01%
817
+265
1049
$11.6K ﹤0.01%
+299
1050
$11.6K ﹤0.01%
60
+20
40 41
42
43 44