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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
251
$202K 0.1%
1,464
+746
252
$200K 0.1%
+3,785
253
$199K 0.1%
1,417
-22,308
254
$199K 0.1%
1,247
+148
255
$197K 0.1%
3,776
-3,780
256
$196K 0.1%
419
-548
257
$194K 0.1%
+2,135
258
$194K 0.1%
1,787
-4,493
259
$193K 0.1%
4,498
-8,427
260
$191K 0.1%
21,262
-37,014
261
$190K 0.1%
+10,219
262
$188K 0.1%
5,665
-2,777
263
$188K 0.1%
437
-666
264
$188K 0.09%
+8,070
265
$187K 0.09%
1,686
-623
266
$187K 0.09%
+851
267
$187K 0.09%
5,742
-442
268
$186K 0.09%
+3,553
269
$185K 0.09%
2,534
-1,010
270
$184K 0.09%
998
+630
271
$184K 0.09%
1,235
+1,171
272
$183K 0.09%
+1,759
273
$181K 0.09%
154
+109
274
$181K 0.09%
318
-2,945
275
$179K 0.09%
+6,334
9 10
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