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
1076
$8.37K ﹤0.01%
+826
1077
$8.25K ﹤0.01%
2,278
-102,832
1078
$8.16K ﹤0.01%
+49
1079
$8.14K ﹤0.01%
+47
1080
$8.09K ﹤0.01%
+1,298
1081
$8.08K ﹤0.01%
+256
1082
$8K ﹤0.01%
+238
1083
$7.99K ﹤0.01%
365
-7,225
1084
$7.86K ﹤0.01%
+312
1085
$7.82K ﹤0.01%
+400
1086
$7.7K ﹤0.01%
+1,308
1087
$7.65K ﹤0.01%
+239
1088
$7.52K ﹤0.01%
+511
1089
$7.45K ﹤0.01%
106
+16
1090
$7.31K ﹤0.01%
+726
1091
$7.3K ﹤0.01%
720
-205
1092
$7.24K ﹤0.01%
+534
1093
$7.11K ﹤0.01%
29
+27
1094
$7.1K ﹤0.01%
575
-441
1095
$6.94K ﹤0.01%
256
-3,427
1096
$6.71K ﹤0.01%
369
-2,090
1097
$6.7K ﹤0.01%
+20
1098
$6.66K ﹤0.01%
761
+733
1099
$6.63K ﹤0.01%
281
-274
1100
$6.28K ﹤0.01%
1,529
+1,207
42 43
44
45 46