ACM

Aster Capital Management Portfolio holdings

AUM $441M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.45M
3
+$6.97M
4
AAPL icon
Apple
AAPL
+$4.91M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.79M

Top Sells

1
+$24.5M
2
+$16.3M
3
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.77M

Sector Composition

1 Financials 18.24%
2 Technology 15.35%
3 Consumer Discretionary 10.57%
4 Industrials 8.9%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$411K 0.16%
3,972
+3,529
177
$408K 0.16%
7,406
+667
178
$407K 0.16%
+3,650
179
$405K 0.15%
+23,267
180
$397K 0.15%
21,707
+21,239
181
$393K 0.15%
13,084
+11,603
182
$389K 0.15%
4,745
+1,403
183
$388K 0.15%
7,869
+3,447
184
$386K 0.15%
+5,680
185
$386K 0.15%
+5,968
186
$385K 0.15%
5,042
+3,771
187
$385K 0.15%
+19,270
188
$376K 0.14%
2,423
-9,028
189
$374K 0.14%
+2,380
190
$373K 0.14%
+776
191
$371K 0.14%
+13,514
192
$371K 0.14%
4,372
-9,681
193
$367K 0.14%
6,386
+2,723
194
$365K 0.14%
+16,971
195
$364K 0.14%
5,482
+5,353
196
$360K 0.14%
2,097
+629
197
$353K 0.13%
4,753
+4,166
198
$350K 0.13%
+1,834
199
$350K 0.13%
+37,210
200
$348K 0.13%
2,382
-2,870
6 7
8
9 10