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
1351
– –
-482
1352
– –
-13,324
1353
– –
-3,895
1354
– –
-781
1355
– –
-788
1356
– –
-500
1357
– –
-576
1358
– –
-63
1359
– –
-686
1360
– –
-19,337
1361
– –
-3,649
1362
– –
-5,288
1363
– –
-9,876
1364
– –
-57
1365
– –
-2,249
1366
– –
-216
1367
– –
-106
1368
– –
-142
1369
– –
-52
1370
– –
-476
1371
– –
-3,606
1372
– –
-1,586
1373
– –
-595
1374
– –
-562
1375
– –
-16,522
53 54
55
56 57