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
$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 15.32%
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
– –
-78
1202
– –
-87
1203
– –
-645
1204
– –
-6,323
1205
– –
-180
1206
– –
-372
1207
– –
-18,607
1208
– –
-548
1209
– –
-437
1210
– –
-421
1211
– –
-7,400
1212
– –
-1,389
1213
– –
-84
1214
– –
-1,126
1215
– –
-93
1216
– –
-3,638
1217
– –
-55
1218
– –
-2,090
1219
– –
-237
1220
– –
-1,194
1221
– –
-2,603
1222
– –
-88,981
1223
– –
-19,710
1224
– –
-5,365
1225
– –
-44,696
47 48
49
50 51