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
$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 8.9%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-10,423
1277
– –
-30,387
1278
– –
-1,140
1279
– –
-32,980
1280
– –
-13,816
1281
– –
-1,022
1282
– –
-858
1283
– –
-3,534
1284
– –
-4,749
1285
– –
-101,699
1286
– –
-5,013
1287
– –
-1,425
1288
– –
-476
1289
– –
-436
1290
– –
-97
1291
– –
-422
1292
– –
-2,158
1293
– –
-2,799
1294
– –
-5,976
1295
– –
-4,218
1296
– –
-1,897
1297
– –
-21,805
1298
– –
-51
1299
– –
-213
1300
– –
-247
50 51
52
53 54