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
301
$295K 0.07%
18,739
-78,360
302
$294K 0.07%
3,819
-6,183
303
$294K 0.07%
+46,677
304
$293K 0.07%
+942
305
$290K 0.07%
+25,712
306
$290K 0.07%
19,358
+12,629
307
$289K 0.07%
3,544
+1,001
308
$285K 0.06%
+6,972
309
$282K 0.06%
17,639
-21,692
310
$281K 0.06%
859
+630
311
$281K 0.06%
15,132
+13,278
312
$280K 0.06%
4,510
-8,979
313
$279K 0.06%
+1,467
314
$278K 0.06%
+2,191
315
$277K 0.06%
2,886
+1,788
316
$275K 0.06%
+26,374
317
$274K 0.06%
+4,261
318
$271K 0.06%
+818
319
$269K 0.06%
931
-25
320
$267K 0.06%
15,272
+7,820
321
$267K 0.06%
+1,352
322
$264K 0.06%
+2,263
323
$264K 0.06%
2,891
-1,336
324
$264K 0.06%
+1,530
325
$263K 0.06%
+33,771
11 12
13
14 15