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
201
$348K 0.13%
5,156
+2,212
202
$345K 0.13%
+5,478
203
$342K 0.13%
4,677
+37
204
$339K 0.13%
4,040
+2,414
205
$339K 0.13%
3,935
+3,617
206
$339K 0.13%
45,425
+43,720
207
$333K 0.13%
+6,966
208
$333K 0.13%
1,372
+1,284
209
$328K 0.13%
105,110
210
$322K 0.12%
3,608
+452
211
$322K 0.12%
+4,634
212
$320K 0.12%
1,932
+771
213
$320K 0.12%
+17,229
214
$320K 0.12%
1,505
+756
215
$318K 0.12%
3,457
+3,156
216
$313K 0.12%
+10,215
217
$312K 0.12%
6,768
218
$311K 0.12%
5,465
-852
219
$310K 0.12%
1,498
-1,506
220
$306K 0.12%
+2,919
221
$304K 0.12%
+8,106
222
$304K 0.12%
+6,350
223
$301K 0.11%
+2,161
224
$300K 0.11%
4,445
+1,350
225
$300K 0.11%
+5,069
7 8
9
10 11