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
1176
$1.97K ﹤0.01%
+179
1177
$1.77K ﹤0.01%
122
-282
1178
$1.75K ﹤0.01%
+13
1179
$1.75K ﹤0.01%
+114
1180
$1.6K ﹤0.01%
+48
1181
$1.38K ﹤0.01%
+131
1182
$1.38K ﹤0.01%
42
-349
1183
$1.32K ﹤0.01%
+46
1184
$1.27K ﹤0.01%
20
-1,928
1185
$1.19K ﹤0.01%
+113
1186
$1.13K ﹤0.01%
11
+8
1187
$1.07K ﹤0.01%
114
-213
1188
$890 ﹤0.01%
209
+150
1189
$739 ﹤0.01%
+60
1190
$684 ﹤0.01%
+59
1191
$564 ﹤0.01%
+64
1192
$474 ﹤0.01%
+44
1193
$449 ﹤0.01%
+44
1194
$446 ﹤0.01%
+45
1195
$354 ﹤0.01%
+22
1196
$337 ﹤0.01%
+7
1197
$158 ﹤0.01%
2
-1,469
1198
$146 ﹤0.01%
2
-20
1199
$136 ﹤0.01%
4
-3,644
1200
$134 ﹤0.01%
+4
46 47
48
49 50