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
1501
– –
-92,056
1502
– –
-7,406
1503
– –
-130
1504
– –
-530
1505
– –
-4,660
1506
– –
-30
1507
– –
-329
1508
– –
-4,021
1509
– –
-8,127
1510
– –
-83
1511
– –
-195
1512
– –
-1,926
1513
– –
-7,700
1514
– –
-305
1515
– –
-16,136
1516
– –
-2,082
1517
– –
-61
1518
– –
-2,209
1519
– –
-24,181
1520
– –
-528
1521
– –
-528
1522
– –
-38
1523
– –
-433
1524
– –
-405
1525
– –
-126
59 60
61
62 63