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
1101
– –
-29
1102
– –
-3,644
1103
– –
-3,557
1104
– –
-113
1105
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-156
1106
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-353
1107
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-501
1108
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-236
1109
– –
-22
1110
– –
-48
1111
– –
-773
1112
– –
-423
1113
– –
-8,847
1114
– –
-42
1115
– –
-33,992
1116
– –
-551
1117
– –
-228
1118
– –
-40
1119
– –
-2,700
1120
– –
-19,921
1121
– –
-128
1122
– –
-4,698
1123
– –
-99
1124
– –
-107
1125
– –
-768
43 44
45
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