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
276
$341K 0.08%
8,441
+5,672
277
$336K 0.08%
+3,040
278
$335K 0.08%
2,626
-4,099
279
$334K 0.08%
+1,082
280
$333K 0.08%
+10,514
281
$333K 0.08%
+9,134
282
$332K 0.08%
+23,602
283
$332K 0.08%
9,470
+7,024
284
$331K 0.08%
+10,353
285
$330K 0.07%
6,852
+2,770
286
$329K 0.07%
746
-2,812
287
$327K 0.07%
+6,510
288
$318K 0.07%
+4,343
289
$318K 0.07%
+1,032
290
$317K 0.07%
7,040
-36,625
291
$313K 0.07%
5,573
+4,460
292
$311K 0.07%
12,584
-36,312
293
$311K 0.07%
22,201
+4,401
294
$311K 0.07%
9,988
+6,224
295
$309K 0.07%
+4,396
296
$307K 0.07%
10,762
-13,314
297
$305K 0.07%
+7,962
298
$305K 0.07%
+8,442
299
$298K 0.07%
+5,535
300
$296K 0.07%
+6,023
10 11
12
13 14