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
201
$818K 0.15%
+10,713
202
$810K 0.15%
+7,963
203
$800K 0.15%
+31,039
204
$799K 0.15%
+6,205
205
$797K 0.15%
+10,002
206
$793K 0.15%
+18,520
207
$786K 0.15%
2,306
+1,838
208
$783K 0.15%
3,808
+3,161
209
$779K 0.14%
10,254
+8,080
210
$773K 0.14%
+17,089
211
$763K 0.14%
3,977
+2,852
212
$762K 0.14%
+43,978
213
$756K 0.14%
9,271
+9,251
214
$756K 0.14%
38,161
-30,329
215
$748K 0.14%
+2,191
216
$737K 0.14%
39,331
+33,615
217
$733K 0.14%
+11,394
218
$727K 0.13%
6,725
+4,820
219
$726K 0.13%
11,602
+11,552
220
$717K 0.13%
+19,327
221
$715K 0.13%
+55,680
222
$715K 0.13%
3,588
+3,381
223
$707K 0.13%
+16,440
224
$705K 0.13%
+1,466
225
$697K 0.13%
19,536
+19,271
7 8
9
10 11