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
1
$13.7M 2.53%
+75,828
2
$12.3M 2.28%
+58,119
3
$7.68M 1.42%
+8,346
4
$6.78M 1.25%
+118,178
5
$6.16M 1.14%
+83,025
6
$5.3M 0.98%
52,259
+6,459
7
$4.75M 0.88%
+47,939
8
$4.58M 0.85%
75,481
+66,950
9
$4.53M 0.84%
48,247
+48,000
10
$4.35M 0.81%
+21,898
11
$4.07M 0.75%
+113,483
12
$3.89M 0.72%
+36,801
13
$3.89M 0.72%
23,568
+20,188
14
$3.75M 0.69%
18,796
-11,271
15
$3.74M 0.69%
28,093
+28,043
16
$3.68M 0.68%
+88,140
17
$3.65M 0.68%
+24,524
18
$3.61M 0.67%
+242,254
19
$3.58M 0.66%
+23,315
20
$3.51M 0.65%
23,733
+21,822
21
$3.41M 0.63%
680
+338
22
$3.3M 0.61%
58,554
+57,439
23
$3.2M 0.59%
49,422
+42,597
24
$3.11M 0.58%
9,883
+7,891
25
$3.07M 0.57%
39,953
+38,458
1
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