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
1601
– –
-918
1602
– –
-7,288
1603
– –
-6,179
1604
– –
-47
1605
– –
-40
1606
– –
-853
1607
– –
-1,179
1608
– –
-1,282
1609
– –
-42
1610
– –
-812
1611
– –
-91
1612
– –
-298
1613
– –
-120
1614
– –
-46
1615
– –
-3,619
1616
– –
-276
1617
– –
-6,227
1618
– –
-2,988
1619
– –
-284
1620
– –
-3,036
1621
– –
-1,960
61 62 63 64
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