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
376
$200K 0.05%
+161,454
377
$199K 0.05%
1,150
-4,025
378
$198K 0.04%
+218,241
379
$198K 0.04%
2,346
-9,085
380
$197K 0.04%
421
-1,271
381
$196K 0.04%
23,148
+18,375
382
$194K 0.04%
+758
383
$193K 0.04%
2,709
-233
384
$193K 0.04%
1,219
-4,280
385
$193K 0.04%
7,585
+6,974
386
$192K 0.04%
+2,458
387
$190K 0.04%
2,490
-1,459
388
$190K 0.04%
8,730
+8,449
389
$190K 0.04%
2,114
-4,647
390
$188K 0.04%
1,112
-5,001
391
$187K 0.04%
18,485
+18,227
392
$186K 0.04%
11,739
+2,836
393
$186K 0.04%
+987
394
$186K 0.04%
+4,122
395
$182K 0.04%
+1,767
396
$182K 0.04%
4,749
+1,993
397
$182K 0.04%
3,018
-3,054
398
$181K 0.04%
527
+457
399
$181K 0.04%
+3,325
400
$179K 0.04%
20,570
+16,951
14 15
16
17 18