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
1101
$6.24K ﹤0.01%
424
+98
1102
$6.11K ﹤0.01%
+227
1103
$6.1K ﹤0.01%
393
+24
1104
$6K ﹤0.01%
59
+57
1105
$5.97K ﹤0.01%
1,113
+436
1106
$5.93K ﹤0.01%
155
+142
1107
$5.87K ﹤0.01%
+154
1108
$5.86K ﹤0.01%
698
-33,682
1109
$5.8K ﹤0.01%
+333
1110
$5.76K ﹤0.01%
+112
1111
$5.72K ﹤0.01%
+57
1112
$5.72K ﹤0.01%
+94
1113
$5.69K ﹤0.01%
256
+232
1114
$5.67K ﹤0.01%
+387
1115
$5.61K ﹤0.01%
+100
1116
$5.43K ﹤0.01%
+127
1117
$5.42K ﹤0.01%
+148
1118
$5.36K ﹤0.01%
+1,136
1119
$5.23K ﹤0.01%
+76
1120
$5.12K ﹤0.01%
+609
1121
$4.96K ﹤0.01%
+192
1122
$4.96K ﹤0.01%
730
-425
1123
$4.95K ﹤0.01%
310
-338
1124
$4.94K ﹤0.01%
+470
1125
$4.86K ﹤0.01%
+728
43 44
45
46 47