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ACM

Aster Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
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 9.06%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-958
1502
– –
-351
1503
– –
-364
1504
– –
-78
1505
– –
-87
1506
– –
-645
1507
– –
-6,323
1508
– –
-970
1509
– –
-92,056
1510
– –
-7,406
1511
– –
-130
1512
– –
-530
1513
– –
-4,660
1514
– –
-30
1515
– –
-329
1516
– –
-4,021
1517
– –
-8,127
1518
– –
-83
1519
– –
-195
1520
– –
-77
1521
– –
-7,700
1522
– –
-16,136
1523
– –
-61
1524
– –
-283
1525
– –
-6,807
59 60
61
62 63