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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
301
$156K 0.08%
915
-1,557
302
$156K 0.08%
+8,632
303
$155K 0.08%
+884
304
$155K 0.08%
1,568
-13,124
305
$152K 0.08%
+1,569
306
$151K 0.08%
+6,082
307
$150K 0.08%
+1,250
308
$150K 0.08%
+2,072
309
$149K 0.08%
+919
310
$148K 0.08%
+820
311
$148K 0.07%
9,019
+8,347
312
$147K 0.07%
1,607
-2,789
313
$146K 0.07%
15,960
-38,904
314
$145K 0.07%
4,092
+3,504
315
$145K 0.07%
889
-3,521
316
$144K 0.07%
2,729
+1,641
317
$143K 0.07%
+3,270
318
$141K 0.07%
4,233
+4,055
319
$141K 0.07%
7,308
-4,635
320
$141K 0.07%
3,304
-14,620
321
$140K 0.07%
2,511
+2,093
322
$136K 0.07%
+12,120
323
$136K 0.07%
+11,060
324
$136K 0.07%
+2,221
325
$135K 0.07%
774
+296
11 12
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