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
1601
– –
-1,415
1602
– –
-22
1603
– –
-2
1604
– –
-2,379
1605
– –
-92,707
1606
– –
-284
1607
– –
-9,970
1608
– –
-2,415
1609
– –
-377
1610
– –
-839
1611
– –
-5,485
1612
– –
-9,151
1613
– –
-1,233
1614
– –
-193
1615
– –
-989
1616
– –
-142
1617
– –
-3,837
1618
– –
-73
1619
– –
-457
1620
– –
-1,461
1621
– –
-172
1622
– –
-1,129
1623
– –
-8,250
1624
– –
-2,869
1625
– –
-1,316
63 64
65
66 67