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
176
$885K 0.16%
9,902
+9,874
177
$884K 0.16%
+11,412
178
$884K 0.16%
+13,305
179
$883K 0.16%
4,620
+4,607
180
$882K 0.16%
+32,160
181
$878K 0.16%
10,149
+10,032
182
$877K 0.16%
4,799
+4,178
183
$877K 0.16%
26,460
+26,008
184
$875K 0.16%
+13,489
185
$875K 0.16%
+5,175
186
$870K 0.16%
27,193
+27,149
187
$865K 0.16%
+20,667
188
$864K 0.16%
28,383
+27,502
189
$859K 0.16%
+11,567
190
$855K 0.16%
+44,605
191
$854K 0.16%
+20,790
192
$849K 0.16%
+40,920
193
$845K 0.16%
+3,390
194
$845K 0.16%
6,145
+6,135
195
$838K 0.16%
+12,875
196
$833K 0.15%
9,641
+9,608
197
$832K 0.15%
6,110
+5,790
198
$830K 0.15%
+21,430
199
$829K 0.15%
+17,240
200
$822K 0.15%
10,729
+10,701
6 7
8
9 10