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
101
$685K 0.26%
+5,792
102
$677K 0.26%
+1,272
103
$676K 0.26%
5,792
-7,647
104
$662K 0.25%
+18,422
105
$655K 0.25%
52,662
106
$654K 0.25%
174,391
+174,318
107
$650K 0.25%
1,258
-282
108
$644K 0.25%
11,006
+2,515
109
$643K 0.25%
+22,228
110
$640K 0.24%
8,642
+7,699
111
$638K 0.24%
+7,475
112
$634K 0.24%
8,025
-4,230
113
$630K 0.24%
22,891
+15,365
114
$613K 0.23%
14,637
-21,296
115
$603K 0.23%
2,071
-1,937
116
$601K 0.23%
9,176
+8,931
117
$599K 0.23%
+11,331
118
$593K 0.23%
42,263
+41,599
119
$592K 0.23%
+9,006
120
$590K 0.23%
16,844
+7,309
121
$587K 0.22%
+9,493
122
$586K 0.22%
1,586
-185
123
$583K 0.22%
1,992
-1,091
124
$578K 0.22%
+821
125
$574K 0.22%
10,136
+9,097
3 4
5
6 7