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
251
$407K 0.09%
5,470
-43,952
252
$401K 0.09%
7,556
-3,173
253
$401K 0.09%
8,842
+6,495
254
$398K 0.09%
+20,406
255
$395K 0.09%
1,627
+1,145
256
$394K 0.09%
2,084
+1,924
257
$394K 0.09%
9,775
-21,995
258
$387K 0.09%
794
+302
259
$386K 0.09%
+398,073
260
$384K 0.09%
68,061
+60,957
261
$381K 0.09%
2,472
-7,220
262
$381K 0.09%
+14,816
263
$381K 0.09%
+2,092
264
$380K 0.09%
+3,218
265
$379K 0.09%
1,373
+814
266
$375K 0.08%
8,061
-20,322
267
$374K 0.08%
+8,559
268
$372K 0.08%
645
-4,107
269
$369K 0.08%
8,345
-15,473
270
$364K 0.08%
6,864
+4,366
271
$363K 0.08%
+37,350
272
$363K 0.08%
+4,017
273
$361K 0.08%
1,033
-237
274
$353K 0.08%
+1,123
275
$352K 0.08%
12,382
+5,647
9 10
11
12 13