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 12.21%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-205
1502
– –
-13,373
1503
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-804
1504
– –
-229
1505
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-468
1506
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1507
– –
-14,288
1508
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-67
1509
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-16,844
1510
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-60
1511
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-84
1512
– –
-200
1513
– –
-707
1514
– –
-49
1515
– –
-865
1516
– –
-394
1517
– –
-40,161
1518
– –
-8,990
1519
– –
-19,270
1520
– –
-15,303
1521
– –
-30,606
1522
– –
-9
1523
– –
-1,323
1524
– –
-12,355
1525
– –
-3,862
59 60
61
62 63