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
126
$571K 0.22%
3,404
-16,499
127
$570K 0.22%
112,242
+110,651
128
$554K 0.21%
1,850
+1,315
129
$550K 0.21%
+12,677
130
$549K 0.21%
+4,621
131
$547K 0.21%
8,210
-17,186
132
$547K 0.21%
4,235
-2,262
133
$544K 0.21%
8,531
+7,295
134
$543K 0.21%
+17,066
135
$541K 0.21%
21,194
+13,507
136
$530K 0.2%
+9,151
137
$530K 0.2%
2,796
+2,615
138
$528K 0.2%
7,848
+6,387
139
$516K 0.2%
12,038
+2,795
140
$514K 0.2%
48,887
+45,620
141
$512K 0.2%
+2,437
142
$511K 0.2%
4,105
+1,510
143
$501K 0.19%
4,745
+4,660
144
$501K 0.19%
2,942
+2,826
145
$499K 0.19%
3,488
-12
146
$498K 0.19%
+11,987
147
$493K 0.19%
3,670
-5,009
148
$492K 0.19%
+5,850
149
$489K 0.19%
3,380
-7,146
150
$487K 0.19%
+20,553
4 5
6
7 8