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
1051
$254 ﹤0.01%
+12
1052
$240 ﹤0.01%
9
-106
1053
$235 ﹤0.01%
+12
1054
$234 ﹤0.01%
+9
1055
$231 ﹤0.01%
+12
1056
$231 ﹤0.01%
3
-43
1057
$229 ﹤0.01%
+22
1058
$227 ﹤0.01%
+25
1059
$216 ﹤0.01%
+9
1060
$214 ﹤0.01%
+7
1061
$206 ﹤0.01%
+9
1062
$193 ﹤0.01%
+8
1063
$189 ﹤0.01%
+6
1064
$186 ﹤0.01%
6
-380
1065
$180 ﹤0.01%
+2
1066
$177 ﹤0.01%
24
-4,144
1067
$144 ﹤0.01%
+13
1068
$137 ﹤0.01%
78
+19
1069
$122 ﹤0.01%
15
-30
1070
$104 ﹤0.01%
+4
1071
$97 ﹤0.01%
+5
1072
$89 ﹤0.01%
+5
1073
$73 ﹤0.01%
+10
1074
$37 ﹤0.01%
+3
1075
$34 ﹤0.01%
+2
41 42
43
44 45