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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
1726
– –
-5,611
1727
– –
-12,855
1728
– –
-37,210
1729
– –
-241,881
1730
– –
-17,500
1731
– –
-112,242
1732
– –
-9,493
1733
– –
-267
1734
– –
-1,896
1735
– –
-15,814
1736
– –
-9
1737
– –
-52,792
1738
– –
-99
1739
– –
-61
1740
– –
-4,021
1741
– –
-558
1742
– –
-5,179
1743
– –
-3,491
1744
– –
-213
1745
– –
-980
1746
– –
-3,162
1747
– –
-58
1748
– –
-45,565
1749
– –
-171
1750
– –
-2,888
67 68 69
70
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