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 12.21%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-144
1702
– –
-2,613
1703
– –
-50,572
1704
– –
-8,819
1705
– –
-23,267
1706
– –
-12
1707
– –
-5,792
1708
– –
-222
1709
– –
-111
1710
– –
-315
1711
– –
-611
1712
– –
-30
1713
– –
-564
1714
– –
-436
1715
– –
-2,835
1716
– –
-61,930
1717
– –
-19,580
1718
– –
-281
1719
– –
-2,466
1720
– –
-30,687
1721
– –
-630
1722
– –
-349
1723
– –
-5,611
1724
– –
-12,855
1725
– –
-37,210
67 68
69
70 71