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
1101
– –
-1,939
1102
– –
-157
1103
– –
-85
1104
– –
-5,365
1105
– –
-44,696
1106
– –
-3,220
1107
– –
-1,099
1108
– –
-2,344
1109
– –
-235
1110
– –
-24
1111
– –
-227
1112
– –
-5,411
1113
– –
-1,495
1114
– –
-1,212
1115
– –
-551
1116
– –
-747
1117
– –
-204
1118
– –
-10,501
1119
– –
-204
1120
– –
-2,310
1121
– –
-49
1122
– –
-110
1123
– –
-347
1124
– –
-7,853
1125
– –
-1,583
43 44
45
46 47