We are live on ! Find out more
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
1676
– –
-998
1677
– –
-12,429
1678
– –
-27,859
1679
– –
-128
1680
– –
-43,193
1681
– –
-27,520
1682
– –
-89
1683
– –
-305
1684
– –
-461
1685
– –
-4,621
1686
– –
-230
1687
– –
-978
1688
– –
-60
1689
– –
-98
1690
– –
-918
1691
– –
-69
1692
– –
-18
1693
– –
-10,136
1694
– –
-19,249
1695
– –
-475
1696
– –
-57
1697
– –
-344
1698
– –
-4
1699
– –
-711
1700
– –
-7,424
66 67
68
69 70