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ACM

Aster Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.89M
3
+$2.86M
4
HD icon
Home Depot
HD
+$2.63M
5
RJF icon
Raymond James Financial
RJF
+$2.01M

Top Sells

1
+$16.4M
2
+$6.56M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.66M

Sector Composition

1 Financials 20.96%
2 Industrials 15.77%
3 Healthcare 12.88%
4 Technology 12.17%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.12%
+6,601
227
$230K 0.12%
732
-3,037
228
$229K 0.12%
+6,281
229
$227K 0.11%
+8,001
230
$226K 0.11%
+5,360
231
$225K 0.11%
+1,170
232
$224K 0.11%
+692
233
$222K 0.11%
630
-1,241
234
$222K 0.11%
6,068
+5,927
235
$219K 0.11%
+4,633
236
$216K 0.11%
+121
237
$214K 0.11%
+2,551
238
$213K 0.11%
11,497
+10,965
239
$212K 0.11%
3,796
+3,391
240
$211K 0.11%
1,687
+1,200
241
$211K 0.11%
+668
242
$210K 0.11%
+9,285
243
$209K 0.11%
+1,887
244
$209K 0.11%
+7,373
245
$208K 0.11%
+8,399
246
$208K 0.1%
1,250
-1,134
247
$206K 0.1%
+3,787
248
$205K 0.1%
584
-448
249
$205K 0.1%
+4,975
250
$203K 0.1%
2,917
-45,407
8 9
10
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