ACM

Aster Capital Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
+$8.63M
2
+$8.45M
3
+$6.97M
4
AAPL icon
Apple
AAPL
+$4.91M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.79M

Top Sells

1
+$24.5M
2
+$16.3M
3
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.77M

Sector Composition

1 Financials 18.24%
2 Technology 15.35%
3 Consumer Discretionary 10.57%
4 Industrials 8.9%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-94
1302
– –
-329
1303
– –
-475
1304
– –
-609
1305
– –
-11
1306
– –
-223
1307
– –
-5,836
1308
– –
-2,022
1309
– –
-77
1310
– –
-1,378
1311
– –
-6,570
1312
– –
-80
1313
– –
-477
1314
– –
-755
1315
– –
-970
1316
– –
-15,678
1317
– –
-119
1318
– –
-3,297
1319
– –
-290
1320
– –
-92,056
1321
– –
-7,406
1322
– –
-7,233
1323
– –
-2,209
1324
– –
-5
1325
– –
-1,526
51 52
53
54 55