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
$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 8.9%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-219
1602
– –
-8
1603
– –
-120
1604
– –
-7,616
1605
– –
-785
1606
– –
-14
1607
– –
-11,500
1608
– –
-417
1609
– –
-107
1610
– –
-1,129
1611
– –
-290
1612
– –
-365
1613
– –
-4,200
1614
– –
-362
1615
– –
-92
1616
– –
-11,069
1617
– –
-512
1618
– –
-15,352
1619
– –
-686
1620
– –
-296
1621
– –
-140
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