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
$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 13.27%
3 Financials 12.84%
4 Industrials 12.21%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,239
1402
– –
-109
1403
– –
-1,309
1404
– –
-2,097
1405
– –
-152
1406
– –
-14,552
1407
– –
-9,457
1408
– –
-708
1409
– –
-83
1410
– –
-3,123
1411
– –
-220
1412
– –
-809
1413
– –
-758
1414
– –
-80
1415
– –
-599
1416
– –
-1,094
1417
– –
-4,745
1418
– –
-689
1419
– –
-373
1420
– –
-524
1421
– –
-855
1422
– –
-172
1423
– –
-850
1424
– –
-352
1425
– –
-121
55 56
57
58 59