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
1726
– –
-19,580
1727
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-281
1728
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-2,466
1729
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-30,687
1730
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-630
1731
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-349
1732
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-5,611
1733
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-12,855
1734
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-37,210
1735
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-241,881
1736
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-17,500
1737
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-112,242
1738
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-9,493
1739
– –
-267
1740
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-1,896
1741
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-15,814
1742
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-9
1743
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-52,792
1744
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-99
1745
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-61
1746
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-4,021
1747
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-558
1748
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-5,179
1749
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-3,491
1750
– –
-213
67 68 69
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