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

Top Buys

1
+$13.7M
2
+$12.3M
3
+$7.68M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.78M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.16M

Top Sells

1
+$16.7M
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 13.33%
2 Consumer Discretionary 13.27%
3 Financials 12.8%
4 Industrials 12.19%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.26%
47,165
+24,937
102
$1.38M 0.25%
22,235
+21,929
103
$1.38M 0.25%
34,326
+19,689
104
$1.37M 0.25%
+20,558
105
$1.36M 0.25%
8,756
+2,356
106
$1.35M 0.25%
39,551
+4,875
107
$1.33M 0.25%
+11,431
108
$1.32M 0.25%
+48,432
109
$1.3M 0.24%
+1,436
110
$1.3M 0.24%
+21,018
111
$1.3M 0.24%
+97,099
112
$1.29M 0.24%
51,928
+50,548
113
$1.29M 0.24%
+13,998
114
$1.28M 0.24%
18,584
+14,562
115
$1.28M 0.24%
+11,677
116
$1.28M 0.24%
+47,460
117
$1.25M 0.23%
13,504
+9,132
118
$1.25M 0.23%
+1,223
119
$1.23M 0.23%
+31,770
120
$1.22M 0.23%
+11,957
121
$1.21M 0.22%
6,113
+3,633
122
$1.21M 0.22%
+2,283
123
$1.2M 0.22%
+23,818
124
$1.19M 0.22%
+7,452
125
$1.19M 0.22%
4,411
+3,731
3 4
5
6 7