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
1726
– –
-241,881
1727
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-17,500
1728
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-112,242
1729
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-9,493
1730
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1731
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-1,896
1732
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-15,814
1733
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-9
1734
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-52,792
1735
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1736
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1737
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-4,021
1738
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1739
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-5,179
1740
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1741
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1742
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-980
1743
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1744
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1745
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1746
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1747
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1748
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1749
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1750
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-21,194
67 68 69
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