ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Est. Return
16.94%
1 Year Est. Return
+16.94%
AUM
$540M
AUM Growth
+$278M
(+106%)
Holding
1,752
Top Buys
| 1 | +$13.7M | |
| 2 | +$12.3M | |
| 3 | +$7.68M | |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.78M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.16M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$8.63M | |
| 3 | +$4.98M | |
| 4 |
Apple
AAPL
|
+$4.91M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.51M |
Sector Composition
| 1 | Technology | 13.35% |
| 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 | |
|---|---|---|---|---|---|---|
1751
American Express Global Business Travel
GBTG
$4.06B
| – | – |
-188
|
|
||
1752
General Dynamics
GD
$92.3B
| – | – |
-228
|
|