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
151
$963K 0.18%
9,485
+9,383
152
$960K 0.18%
+25,332
153
$958K 0.18%
2,820
+2,034
154
$952K 0.18%
+35,137
155
$950K 0.18%
11,644
+10,379
156
$938K 0.17%
+9,041
157
$934K 0.17%
3,491
+3,076
158
$932K 0.17%
+21,937
159
$926K 0.17%
+19,717
160
$924K 0.17%
+4,589
161
$916K 0.17%
+6,686
162
$916K 0.17%
+7,698
163
$916K 0.17%
+17,677
164
$913K 0.17%
+10,790
165
$906K 0.17%
+9,897
166
$900K 0.17%
+11,807
167
$897K 0.17%
+10,104
168
$895K 0.17%
+2,649
169
$894K 0.17%
22,364
+22,020
170
$893K 0.17%
+22,193
171
$892K 0.17%
+15,540
172
$891K 0.17%
+12,300
173
$889K 0.16%
+57,372
174
$889K 0.16%
6,730
+6,610
175
$886K 0.16%
+53,871
5 6
7
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