ACM

Aster Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.52M
3
+$5.82M
4
PG icon
Procter & Gamble
PG
+$5.61M
5
PGR icon
Progressive
PGR
+$5.53M

Top Sells

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
+$5.88M

Sector Composition

1 Financials 17.2%
2 Technology 12.85%
3 Industrials 12.4%
4 Consumer Discretionary 11.19%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$472K 0.11%
+5,781
227
$470K 0.11%
4,514
-9,635
228
$470K 0.11%
+401,344
229
$461K 0.1%
4,342
-951
230
$461K 0.1%
+8,854
231
$457K 0.1%
+4,164
232
$454K 0.1%
175,156
+146,896
233
$453K 0.1%
3,573
-3,337
234
$451K 0.1%
+4,745
235
$450K 0.1%
1,103
+513
236
$449K 0.1%
+87,697
237
$447K 0.1%
2,384
-13
238
$445K 0.1%
+10,219
239
$445K 0.1%
862,799
+851,235
240
$439K 0.1%
3,280
+1,430
241
$438K 0.1%
42,785
-11,667
242
$437K 0.1%
6,411
-32,916
243
$434K 0.1%
20,522
+18,195
244
$427K 0.1%
+29,587
245
$426K 0.1%
+405,619
246
$423K 0.1%
+12,489
247
$417K 0.09%
6,006
+3,715
248
$416K 0.09%
3,481
-15,530
249
$416K 0.09%
7,426
-57
250
$410K 0.09%
+23,048
8 9
10
11 12