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
$540M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$6.94M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.62M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.27M

Top Sells

1
+$16.1M
2
+$8.63M
3
+$4.98M
4
AAPL icon
Apple
AAPL
+$4.91M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M

Sector Composition

1 Technology 13.28%
2 Consumer Discretionary 13.28%
3 Financials 12.84%
4 Industrials 12.27%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-5,156
1327
– –
-62
1328
– –
-397
1329
– –
-9,176
1330
– –
-45
1331
– –
-481
1332
– –
-24,896
1333
– –
-2,323
1334
– –
-13,514
1335
– –
-4,720
1336
– –
-1,069
1337
– –
-2,022
1338
– –
-30
1339
– –
-925
1340
– –
-2,796
1341
– –
-1,116
1342
– –
-4,979
1343
– –
-1,264
1344
– –
-2,175
1345
– –
-5,683
1346
– –
-174
1347
– –
-603
1348
– –
-1,372
1349
– –
-23,140
1350
– –
-17
52 53
54
55 56