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
1401
– –
-365
1402
– –
-4,200
1403
– –
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1404
– –
-92
1405
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-11,069
1406
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-1,939
1407
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-512
1408
– –
-15,352
1409
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-686
1410
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-296
1411
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-140
1412
– –
-57
1413
– –
-2,249
1414
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-216
1415
– –
-106
1416
– –
-142
1417
– –
-52
1418
– –
-476
1419
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-3,606
1420
– –
-595
1421
– –
-772
1422
– –
-562
1423
– –
-157
1424
– –
-16,522
1425
– –
-1
55 56
57
58 59