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
1401
– –
-501
1402
– –
-236
1403
– –
-10,500
1404
– –
-2,202
1405
– –
-75
1406
– –
-334
1407
– –
-9,530
1408
– –
-1,543
1409
– –
-262
1410
– –
-490
1411
– –
-3,198
1412
– –
-70
1413
– –
-99
1414
– –
-10,646
1415
– –
-1,520
1416
– –
-244
1417
– –
-629
1418
– –
-308
1419
– –
-26,700
1420
– –
-10
1421
– –
-657
1422
– –
-398
1423
– –
-22
1424
– –
-48
1425
– –
-773
55 56
57
58 59