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
1501
– –
-865
1502
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1503
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-40,161
1504
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-8,990
1505
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-19,270
1506
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-15,303
1507
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-30,606
1508
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-9
1509
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-1,323
1510
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-12,355
1511
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-3,862
1512
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-530
1513
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-1,445
1514
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-1,162
1515
– –
-663
1516
– –
-88
1517
– –
-2,011
1518
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-13
1519
– –
-141,718
1520
– –
-78
1521
– –
-8,090
1522
– –
-210
1523
– –
-510
1524
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-295
1525
– –
-36
59 60
61
62 63