ACM

Aster Capital Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
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 15.35%
3 Consumer Discretionary 10.57%
4 Industrials 8.9%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-12,887
1202
– –
-24,911
1203
– –
-5,633
1204
– –
-328
1205
– –
-854
1206
– –
-745
1207
– –
-168
1208
– –
-2,331
1209
– –
-364
1210
– –
-50,266
1211
– –
-35
1212
– –
-393
1213
– –
-686
1214
– –
-19,337
1215
– –
-3,649
1216
– –
-5,288
1217
– –
-9,876
1218
– –
-3,220
1219
– –
-1,099
1220
– –
-2,344
1221
– –
-235
1222
– –
-24
1223
– –
-227
1224
– –
-5,411
1225
– –
-1,495
47 48
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