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
$228M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.32M
3
+$8.76M
4
WMT icon
Walmart Inc
WMT
+$7.84M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

1
+$4.18M
2
+$2.92M
3
+$2.86M
4
WFC icon
Wells Fargo
WFC
+$2.72M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

1 Technology 21.46%
2 Financials 12.13%
3 Industrials 10.93%
4 Healthcare 10.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$32.2B
$197K 0.09%
+1,952
CNH
227
CNH Industrial
CNH
$13.3B
$196K 0.09%
21,228
+19,377
LUV icon
228
Southwest Airlines
LUV
$19.3B
$196K 0.09%
+4,734
RMD icon
229
ResMed
RMD
$29.4B
$193K 0.08%
802
-1,450
CHE icon
230
Chemed
CHE
$5.63B
$191K 0.08%
+446
EPR icon
231
EPR Properties
EPR
$4.45B
$191K 0.08%
3,823
+1,085
UPS icon
232
United Parcel Service
UPS
$83.7B
$190K 0.08%
1,911
-7,253
ALLE icon
233
Allegion
ALLE
$11.2B
$188K 0.08%
+1,182
DHI icon
234
D.R. Horton
DHI
$39.9B
$187K 0.08%
+1,300
CNP icon
235
CenterPoint Energy
CNP
$27.6B
$187K 0.08%
+4,877
JKHY icon
236
Jack Henry & Associates
JKHY
$10B
$185K 0.08%
1,016
+577
MHK icon
237
Mohawk Industries
MHK
$5.97B
$185K 0.08%
+1,693
PODD icon
238
Insulet
PODD
$10.3B
$182K 0.08%
641
-2,338
MCO icon
239
Moody's
MCO
$76.6B
$182K 0.08%
+356
ROL icon
240
Rollins
ROL
$25.4B
$182K 0.08%
3,024
+2,748
BFAM icon
241
Bright Horizons
BFAM
$3.61B
$179K 0.08%
1,762
+1,199
CALX icon
242
Calix
CALX
$2.58B
$178K 0.08%
3,369
+3,350
JBHT icon
243
JB Hunt Transport Services
JBHT
$22.4B
$177K 0.08%
913
-1,525
ESS icon
244
Essex Property Trust
ESS
$17.5B
$176K 0.08%
+674
FIVE icon
245
Five Below
FIVE
$11.6B
$175K 0.08%
+930
FOXA icon
246
Fox Class A
FOXA
$27.9B
$174K 0.08%
+2,377
TW icon
247
Tradeweb Markets
TW
$23.4B
$173K 0.08%
1,610
-277
DCI icon
248
Donaldson
DCI
$9.72B
$173K 0.08%
1,950
+1,714
HALO icon
249
Halozyme
HALO
$8.31B
$173K 0.08%
2,566
+742
COLM icon
250
Columbia Sportswear
COLM
$2.97B
$173K 0.08%
3,132
+1,595
8 9
10
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