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
1051
$11.4K ﹤0.01%
+139
1052
$11.3K ﹤0.01%
+823
1053
$11.2K ﹤0.01%
320
+293
1054
$11K ﹤0.01%
1,069
+681
1055
$10.7K ﹤0.01%
+486
1056
$10.7K ﹤0.01%
+310
1057
$10.6K ﹤0.01%
+196
1058
$10.6K ﹤0.01%
99
-110
1059
$10.4K ﹤0.01%
+1,508
1060
$10.3K ﹤0.01%
+493
1061
$10.3K ﹤0.01%
43
-1,329
1062
$10.2K ﹤0.01%
83
+2
1063
$10.2K ﹤0.01%
+697
1064
$10.2K ﹤0.01%
+3,549
1065
$10K ﹤0.01%
+683
1066
$9.96K ﹤0.01%
389
-204
1067
$9.84K ﹤0.01%
+236
1068
$9.75K ﹤0.01%
+248
1069
$8.93K ﹤0.01%
986
+644
1070
$8.84K ﹤0.01%
+94
1071
$8.46K ﹤0.01%
+438
1072
$8.45K ﹤0.01%
69
1073
$8.41K ﹤0.01%
1,471
+1,163
1074
$8.41K ﹤0.01%
+1,341
1075
$8.39K ﹤0.01%
+85
41 42
43
44 45