ACM

Aster Capital Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
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 15.35%
3 Consumer Discretionary 10.57%
4 Industrials 8.9%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-10,500
1502
– –
-2,202
1503
– –
-75
1504
– –
-334
1505
– –
-9,530
1506
– –
-1,543
1507
– –
-262
1508
– –
-490
1509
– –
-3,198
1510
– –
-70
1511
– –
-99
1512
– –
-10,646
1513
– –
-1,520
1514
– –
-244
1515
– –
-629
1516
– –
-308
1517
– –
-403
1518
– –
-143
1519
– –
-265
1520
– –
-815
1521
– –
-666
1522
– –
-311
1523
– –
-135
1524
– –
-3,657
1525
– –
-8,664
59 60
61
62 63