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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
276
$179K 0.09%
5,157
+4,171
277
$179K 0.09%
+1,663
278
$179K 0.09%
2,155
-1,098
279
$175K 0.09%
5,273
-3,861
280
$175K 0.09%
+6,795
281
$175K 0.09%
+14,500
282
$175K 0.09%
+9,932
283
$174K 0.09%
+445
284
$173K 0.09%
7,315
-21,173
285
$171K 0.09%
+16,534
286
$170K 0.09%
+976
287
$168K 0.08%
4,115
-2,925
288
$166K 0.08%
1,646
-12,392
289
$166K 0.08%
+1,967
290
$165K 0.08%
+2,487
291
$165K 0.08%
883
-336
292
$165K 0.08%
+2,978
293
$163K 0.08%
3,523
-15,305
294
$163K 0.08%
4,613
-12,285
295
$162K 0.08%
16,403
-12,077
296
$162K 0.08%
970
-3,979
297
$160K 0.08%
+10,330
298
$160K 0.08%
242
+139
299
$159K 0.08%
+2,738
300
$156K 0.08%
+1,263
10 11
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