ACM

Aster Capital Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.45M
3
+$6.97M
4
AAPL icon
Apple
AAPL
+$4.91M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.79M

Top Sells

1
+$24.5M
2
+$16.3M
3
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.77M

Sector Composition

1 Financials 18.24%
2 Technology 15.35%
3 Consumer Discretionary 10.57%
4 Industrials 8.9%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$484K 0.18%
+916
152
$482K 0.18%
3,931
-3,617
153
$478K 0.18%
49,836
+45,893
154
$469K 0.18%
+1,105
155
$468K 0.18%
+3,520
156
$467K 0.18%
4,995
+4,426
157
$465K 0.18%
+2,839
158
$462K 0.18%
2,480
+906
159
$461K 0.18%
+1,291
160
$458K 0.17%
18,831
-117
161
$454K 0.17%
7,916
+2,257
162
$452K 0.17%
5,878
+1,436
163
$447K 0.17%
7,746
+6,043
164
$444K 0.17%
+11,724
165
$441K 0.17%
3,335
-43,029
166
$439K 0.17%
8,844
+8,694
167
$433K 0.17%
+3,848
168
$432K 0.16%
758
+736
169
$428K 0.16%
17,670
+17,383
170
$425K 0.16%
+12,429
171
$423K 0.16%
6,825
-9,248
172
$423K 0.16%
+4,462
173
$421K 0.16%
+5,793
174
$417K 0.16%
+4,641
175
$416K 0.16%
10,191
+1,639
5 6
7
8 9