We are live on ! Find out more
ACM

Aster Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
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 9.06%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-289
1227
– –
-20,564
1228
– –
-2,011
1229
– –
-6,629
1230
– –
-334
1231
– –
-113
1232
– –
-156
1233
– –
-47,362
1234
– –
-6,988
1235
– –
0
1236
– –
-1,993
1237
– –
-88
1238
– –
-1,444
1239
– –
-148
1240
– –
-405
1241
– –
-6,456
1242
– –
-403
1243
– –
-143
1244
– –
-265
1245
– –
-815
1246
– –
-666
1247
– –
-311
1248
– –
-135
1249
– –
-3,657
1250
– –
-8,664
48 49
50
51 52