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
1126
$4.76K ﹤0.01%
+316
1127
$4.7K ﹤0.01%
471
-408
1128
$4.68K ﹤0.01%
+697
1129
$4.64K ﹤0.01%
748
-879
1130
$4.58K ﹤0.01%
+705
1131
$4.49K ﹤0.01%
+62
1132
$4.4K ﹤0.01%
+222
1133
$4.32K ﹤0.01%
+2,456
1134
$4.13K ﹤0.01%
+497
1135
$3.98K ﹤0.01%
+3,287
1136
$3.8K ﹤0.01%
+103
1137
$3.77K ﹤0.01%
+100
1138
$3.77K ﹤0.01%
+65
1139
$3.75K ﹤0.01%
93
-292
1140
$3.64K ﹤0.01%
+132
1141
$3.59K ﹤0.01%
227
-61
1142
$3.55K ﹤0.01%
+608
1143
$3.48K ﹤0.01%
+90
1144
$3.48K ﹤0.01%
29
+18
1145
$3.44K ﹤0.01%
+402
1146
$3.4K ﹤0.01%
+307
1147
$3.32K ﹤0.01%
81
-110
1148
$3.31K ﹤0.01%
435
-506
1149
$3.28K ﹤0.01%
+2,264
1150
$3.27K ﹤0.01%
+43
44 45
46
47 48