ACM

Aster Capital Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
1
$14.7M 5.63%
25,189
+14,427
2
$8.63M 3.29%
+92,707
3
$6.97M 2.66%
+30,067
4
$4.98M 1.9%
9,457
+1,768
5
$4.91M 1.88%
+19,619
6
$4.79M 1.83%
+45,800
7
$3.51M 1.34%
+35,074
8
$3.07M 1.17%
16,121
-57,179
9
$2.97M 1.13%
22,214
+22,008
10
$2.7M 1.03%
45,565
+11,247
11
$2.11M 0.81%
15,982
+11,214
12
$2.05M 0.78%
+60,550
13
$1.99M 0.76%
+18,372
14
$1.9M 0.72%
43,193
-31,517
15
$1.86M 0.71%
9,958
+9,698
16
$1.7M 0.65%
342
-158
17
$1.67M 0.64%
+14,651
18
$1.58M 0.6%
+20,110
19
$1.58M 0.6%
5,533
+2,100
20
$1.57M 0.6%
4,048
+135
21
$1.57M 0.6%
+66,759
22
$1.55M 0.59%
30,687
+30,558
23
$1.54M 0.59%
4,290
+2,741
24
$1.52M 0.58%
8,819
+7,475
25
$1.5M 0.57%
+19,580
1
2 3 4 5