ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
+$13.7M
2
+$12.3M
3
+$7.68M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.78M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.16M

Top Sells

1
+$16.7M
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 13.33%
2 Consumer Discretionary 13.27%
3 Financials 12.8%
4 Industrials 12.19%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.22%
25,020
+20,683
127
$1.15M 0.21%
+21,244
128
$1.15M 0.21%
+24,621
129
$1.13M 0.21%
14,289
+14,111
130
$1.12M 0.21%
10,858
+10,732
131
$1.11M 0.2%
4,497
+397
132
$1.1M 0.2%
+7,514
133
$1.1M 0.2%
45,844
+45,659
134
$1.1M 0.2%
+55,387
135
$1.08M 0.2%
+32,879
136
$1.08M 0.2%
13,473
+2,512
137
$1.07M 0.2%
36,440
-5,560
138
$1.07M 0.2%
35,748
+35,723
139
$1.05M 0.2%
+20,226
140
$1.05M 0.19%
43,206
+39,877
141
$1.04M 0.19%
5,946
+5,837
142
$1.04M 0.19%
+14,724
143
$1.03M 0.19%
+24,076
144
$1.03M 0.19%
+10,570
145
$1.02M 0.19%
3,425
-610
146
$996K 0.18%
6,532
+6,449
147
$993K 0.18%
4,627
+4,577
148
$990K 0.18%
+6,910
149
$989K 0.18%
15,321
+13,237
150
$976K 0.18%
+5,964
4 5
6
7 8