ACM

Aster Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
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
+$9.14M
2
+$8.47M
3
+$5.56M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.37M
5
AAPL icon
Apple
AAPL
+$4.62M

Top Sells

1
+$24.5M
2
+$16.3M
3
+$11.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.77M

Sector Composition

1 Financials 18.24%
2 Technology 15.32%
3 Consumer Discretionary 10.57%
4 Industrials 8.9%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-18,607
1202
– –
-548
1203
– –
-437
1204
– –
-421
1205
– –
-7,400
1206
– –
-1,389
1207
– –
-84
1208
– –
-1,126
1209
– –
-93
1210
– –
-3,638
1211
– –
-55
1212
– –
-2,090
1213
– –
-237
1214
– –
-1,194
1215
– –
-2,603
1216
– –
-88,981
1217
– –
-19,710
1218
– –
-3,644
1219
– –
-3,557
1220
– –
-2,281
1221
– –
-113
1222
– –
-1,083
1223
– –
-335
1224
– –
-289
1225
– –
-20,564
47 48
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