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
1251
– –
-9,634
1252
– –
-10,579
1253
– –
-6,806
1254
– –
-500
1255
– –
-840
1256
– –
-40
1257
– –
-90
1258
– –
-9,880
1259
– –
-5,889
1260
– –
-33
1261
– –
-9,780
1262
– –
-53,948
1263
– –
-864
1264
– –
-74
1265
– –
-1,025
1266
– –
-467
1267
– –
-3,048
1268
– –
-10,891
1269
– –
-404
1270
– –
-37,776
1271
– –
-25
1272
– –
-49
1273
– –
-174
1274
– –
-850
1275
– –
-36
49 50
51
52 53