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
326
$260K 0.06%
+3,253
327
$260K 0.06%
10,769
+5,836
328
$256K 0.06%
2,309
-13,302
329
$254K 0.06%
+28,480
330
$251K 0.06%
17,625
-22,641
331
$249K 0.06%
+12,248
332
$248K 0.06%
694
-4,950
333
$247K 0.06%
5,661
+3,945
334
$247K 0.06%
+4,517
335
$246K 0.06%
+1,350
336
$245K 0.06%
481
-361
337
$244K 0.06%
439
+374
338
$244K 0.06%
+6,805
339
$243K 0.06%
7,056
+6,198
340
$239K 0.05%
2,338
+1,493
341
$239K 0.05%
3,833
-6,167
342
$236K 0.05%
6,852
-7,555
343
$235K 0.05%
1,959
+1,849
344
$232K 0.05%
4,276
+2,703
345
$232K 0.05%
+2,554
346
$231K 0.05%
+1,125
347
$231K 0.05%
9,791
+7,139
348
$231K 0.05%
3,040
-17,534
349
$230K 0.05%
3,128
+1,334
350
$229K 0.05%
+4,758
12 13
14
15 16