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
1301
– –
-2,799
1302
– –
-5,976
1303
– –
-4,218
1304
– –
-1,897
1305
– –
-21,805
1306
– –
-51
1307
– –
-213
1308
– –
-247
1309
– –
-108
1310
– –
-597
1311
– –
-401
1312
– –
-434
1313
– –
-16,864
1314
– –
-209
1315
– –
-1,409
1316
– –
-546
1317
– –
-422
1318
– –
-925
1319
– –
-308
1320
– –
-17,523
1321
– –
-5,677
1322
– –
-4,173
1323
– –
-12,967
1324
– –
-10,525
1325
– –
-3,343
51 52
53
54 55