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
$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 15.32%
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
– –
-755
1102
– –
-27,500
1103
– –
-970
1104
– –
-15,678
1105
– –
-119
1106
– –
-3,895
1107
– –
-781
1108
– –
-788
1109
– –
-500
1110
– –
-576
1111
– –
-63
1112
– –
-686
1113
– –
-19,337
1114
– –
-3,649
1115
– –
-5,288
1116
– –
-9,876
1117
– –
-3,220
1118
– –
-1,099
1119
– –
-2,344
1120
– –
-235
1121
– –
-24
1122
– –
-227
1123
– –
-5,411
1124
– –
-1,495
1125
– –
-551
43 44
45
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