ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
+$13.7M
2
+$12.3M
3
+$7.68M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.78M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.16M

Top Sells

1
+$16.7M
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 13.33%
2 Consumer Discretionary 13.27%
3 Financials 12.8%
4 Industrials 12.19%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-556
1677
– –
-4,105
1678
– –
-263
1679
– –
-4,739
1680
– –
-998
1681
– –
-12,429
1682
– –
-27,859
1683
– –
-128
1684
– –
-43,193
1685
– –
-27,520
1686
– –
-89
1687
– –
-305
1688
– –
-461
1689
– –
-4,621
1690
– –
-230
1691
– –
-978
1692
– –
-60
1693
– –
-98
1694
– –
-918
1695
– –
-69
1696
– –
-18
1697
– –
-10,136
1698
– –
-19,249
1699
– –
-475
1700
– –
-57
66 67
68
69 70