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 12.26%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-6,858
1477
– –
-305
1478
– –
-1,850
1479
– –
-405
1480
– –
-1,536
1481
– –
-825
1482
– –
-2,975
1483
– –
-192
1484
– –
-5,950
1485
– –
-323
1486
– –
-66,759
1487
– –
-567
1488
– –
-1,385
1489
– –
-110
1490
– –
-3,261
1491
– –
-211
1492
– –
-3,143
1493
– –
-201
1494
– –
-1,911
1495
– –
-16,844
1496
– –
-60
1497
– –
-84
1498
– –
-200
1499
– –
-707
1500
– –
-49
58 59
60
61 62