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
$540M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$6.94M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.62M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.27M

Top Sells

1
+$16.1M
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 13.28%
2 Consumer Discretionary 13.27%
3 Financials 12.84%
4 Industrials 12.21%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$129 ﹤0.01%
+3
1202
– –
-402
1203
– –
-1,025
1204
– –
-280
1205
– –
-2,439
1206
– –
-9,326
1207
– –
-9,568
1208
– –
-14,499
1209
– –
-5,968
1210
– –
-3,768
1211
– –
-83
1212
– –
-1,473
1213
– –
-5
1214
– –
-18,831
1215
– –
-6,768
1216
– –
-5
1217
– –
-77
1218
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-134
1219
– –
-1,240
1220
– –
-161
1221
– –
-6
1222
– –
-149
1223
– –
-3,859
1224
– –
-945
1225
– –
-118
47 48
49
50 51