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
$262M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.47M
3
+$5.56M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.37M
5
AAPL icon
Apple
AAPL
+$4.62M

Top Sells

1
+$24.5M
2
+$16.3M
3
+$11.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.77M

Sector Composition

1 Financials 18.24%
2 Technology 15.32%
3 Consumer Discretionary 10.57%
4 Industrials 8.9%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$12 ﹤0.01%
5
-12
1077
– –
-20,431
1078
– –
-1,810
1079
– –
-3,018
1080
– –
-7,554
1081
– –
-94
1082
– –
-329
1083
– –
-475
1084
– –
-609
1085
– –
-11
1086
– –
-223
1087
– –
-5,836
1088
– –
-2,022
1089
– –
-77
1090
– –
-1,378
1091
– –
-6,570
1092
– –
-80
1093
– –
-477
1094
– –
-755
1095
– –
-27,500
1096
– –
-970
1097
– –
-15,678
1098
– –
-119
1099
– –
-7,233
1100
– –
-2,095
42 43
44
45 46