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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
376
$96.5K 0.05%
+425
377
$96K 0.05%
+776
378
$96K 0.05%
1,958
-3,449
379
$95.6K 0.05%
+3,385
380
$94.3K 0.05%
2,402
+783
381
$94.2K 0.05%
+1,065
382
$94.2K 0.05%
+4,223
383
$93.4K 0.05%
+2,437
384
$92K 0.05%
996
+899
385
$91.9K 0.05%
+10,789
386
$91.4K 0.05%
+1,199
387
$91.2K 0.05%
+1,092
388
$90.7K 0.05%
+3,347
389
$90.3K 0.05%
+2,603
390
$90.2K 0.05%
+1,166
391
$88.7K 0.04%
+3,906
392
$88.3K 0.04%
+1,739
393
$87.8K 0.04%
+1,139
394
$86.7K 0.04%
+5,027
395
$86.6K 0.04%
+250
396
$86.1K 0.04%
+424
397
$86K 0.04%
9,582
-16,792
398
$85.7K 0.04%
+176
399
$85.5K 0.04%
+1,397
400
$85.2K 0.04%
3,659
+2,099
14 15
16
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