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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
326
$135K 0.07%
10,053
+1,419
327
$134K 0.07%
+1,115
328
$134K 0.07%
1,824
-7,030
329
$133K 0.07%
+10,857
330
$132K 0.07%
+2,751
331
$132K 0.07%
1,112
-4,998
332
$132K 0.07%
4,597
-610
333
$131K 0.07%
+2,327
334
$130K 0.07%
3,839
-386
335
$130K 0.07%
+5,548
336
$130K 0.07%
2,957
-17,583
337
$130K 0.07%
6,788
-8,484
338
$127K 0.06%
+3,142
339
$126K 0.06%
465
-94
340
$126K 0.06%
1,753
+1,489
341
$126K 0.06%
+5,491
342
$125K 0.06%
1,865
+1,102
343
$125K 0.06%
195
-3,735
344
$124K 0.06%
+4,700
345
$123K 0.06%
2,799
+1,633
346
$123K 0.06%
483
+238
347
$123K 0.06%
+1,694
348
$120K 0.06%
195
+181
349
$119K 0.06%
654
-101,380
350
$119K 0.06%
1,780
-21,719
12 13
14
15 16