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
$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 15.32%
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
– –
-1,494
1502
– –
-6,329
1503
– –
-152
1504
– –
-918
1505
– –
-7,288
1506
– –
-6,179
1507
– –
-47
1508
– –
-40
1509
– –
-120
1510
– –
-46
1511
– –
-61
1512
– –
-87,900
1513
– –
-732
1514
– –
-856
1515
– –
-26,496
1516
– –
-185
1517
– –
-1,422
1518
– –
-37
1519
– –
-13,561
1520
– –
-252
1521
– –
-43,996
1522
– –
-963
1523
– –
-983
1524
– –
-1,292
1525
– –
-6,988
59 60
61
62 63