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
1226
– –
-74
1227
– –
-10,988
1228
– –
-9,970
1229
– –
-289
1230
– –
-217
1231
– –
-8,031
1232
– –
-95
1233
– –
-103
1234
– –
-11,497
1235
– –
-1,632
1236
– –
-12
1237
– –
-363
1238
– –
-12
1239
– –
-275
1240
– –
-98
1241
– –
-6,858
1242
– –
-305
1243
– –
-1,850
1244
– –
-405
1245
– –
-1,536
1246
– –
-825
1247
– –
-2,975
1248
– –
-192
1249
– –
-5,950
1250
– –
-323
48 49
50
51 52