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ACM

Aster Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
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 13.28%
3 Financials 12.84%
4 Industrials 12.27%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-2,835
1627
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-457
1628
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-20,787
1629
– –
-4,842
1630
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-107
1631
– –
-3,670
1632
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-41
1633
– –
-19,619
1634
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-292
1635
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-21,601
1636
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-101
1637
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-8,481
1638
– –
-2,852
1639
– –
-2,845
1640
– –
-44
1641
– –
-7,356
1642
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-1,223
1643
– –
-76
1644
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-3,626
1645
– –
-10
1646
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1647
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-322
1648
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1649
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-19,391
1650
– –
-667
64 65
66
67 68