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
1151
$3.26K ﹤0.01%
+77
1152
$3.22K ﹤0.01%
235
-170
1153
$3.19K ﹤0.01%
+754
1154
$3.05K ﹤0.01%
+105
1155
$3.02K ﹤0.01%
+38
1156
$3.01K ﹤0.01%
258
-48,629
1157
$2.91K ﹤0.01%
213
+146
1158
$2.91K ﹤0.01%
217
+147
1159
$2.86K ﹤0.01%
+88
1160
$2.85K ﹤0.01%
+180
1161
$2.84K ﹤0.01%
+306
1162
$2.84K ﹤0.01%
45
-1,387
1163
$2.64K ﹤0.01%
+52
1164
$2.61K ﹤0.01%
+167
1165
$2.56K ﹤0.01%
+152
1166
$2.51K ﹤0.01%
69
-6,235
1167
$2.48K ﹤0.01%
+126
1168
$2.43K ﹤0.01%
+134
1169
$2.41K ﹤0.01%
+20
1170
$2.39K ﹤0.01%
62
-55
1171
$2.39K ﹤0.01%
+1,424
1172
$2.28K ﹤0.01%
+86
1173
$2.16K ﹤0.01%
+138
1174
$2.06K ﹤0.01%
+350
1175
$2.01K ﹤0.01%
+142
45 46
47
48 49