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
351
$229K 0.05%
+32,526
352
$228K 0.05%
2,022
+944
353
$227K 0.05%
+5,407
354
$227K 0.05%
787
-1,648
355
$227K 0.05%
+6,068
356
$224K 0.05%
+6,274
357
$223K 0.05%
+1,099
358
$223K 0.05%
+225,298
359
$221K 0.05%
17,744
-224,510
360
$220K 0.05%
2,083
-1,778
361
$219K 0.05%
3,910
-11,411
362
$219K 0.05%
1,964
+1,564
363
$217K 0.05%
3,844
-1,818
364
$215K 0.05%
+25,531
365
$214K 0.05%
+7,213
366
$213K 0.05%
+11,943
367
$211K 0.05%
+1,354
368
$211K 0.05%
+638
369
$209K 0.05%
+3,075
370
$208K 0.05%
+5,547
371
$207K 0.05%
+28
372
$203K 0.05%
648
-864
373
$202K 0.05%
8,964
-44,678
374
$201K 0.05%
918
-295
375
$200K 0.05%
+2,527
13 14
15
16 17