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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
351
$117K 0.06%
+2,882
352
$116K 0.06%
+614
353
$116K 0.06%
+1,739
354
$114K 0.06%
1,080
-4,648
355
$114K 0.06%
1,513
+1,076
356
$112K 0.06%
558
-6,033
357
$110K 0.06%
1,414
-7,969
358
$109K 0.06%
+1,751
359
$109K 0.06%
21,550
+3,886
360
$109K 0.05%
+1,361
361
$108K 0.05%
+1,276
362
$108K 0.05%
2,965
+578
363
$106K 0.05%
319
+108
364
$106K 0.05%
527
+327
365
$106K 0.05%
5,153
-29,166
366
$104K 0.05%
2,056
-3,517
367
$103K 0.05%
2,542
-2,207
368
$103K 0.05%
+1,406
369
$102K 0.05%
2,316
+2,231
370
$99.5K 0.05%
1,009
+862
371
$98.5K 0.05%
+3,192
372
$98.3K 0.05%
587
+501
373
$97.8K 0.05%
920
+787
374
$97.5K 0.05%
+218
375
$96.6K 0.05%
2,874
+2,244
13 14
15
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