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
1301
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1302
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1303
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1304
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1305
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-16,864
1306
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1307
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-1,409
1308
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-546
1309
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1310
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-925
1311
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1312
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-17,523
1313
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1314
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1315
– –
-12,967
1316
– –
-10,525
1317
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-3,343
1318
– –
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1319
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-9,220
1320
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-673
1321
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1322
– –
-918
1323
– –
-2,775
1324
– –
-89
1325
– –
-12,887
51 52
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