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
401
$178K 0.04%
8,285
+851
402
$177K 0.04%
1,924
-1,709
403
$176K 0.04%
3,216
+2,734
404
$176K 0.04%
+54,889
405
$175K 0.04%
306
-460
406
$175K 0.04%
+1,562
407
$173K 0.04%
4,225
-199
408
$173K 0.04%
9,467
+158
409
$173K 0.04%
3,134
+2,557
410
$173K 0.04%
+2,761
411
$172K 0.04%
+7,838
412
$171K 0.04%
+1,968
413
$170K 0.04%
6,184
+3,089
414
$170K 0.04%
+213,904
415
$170K 0.04%
+140,142
416
$169K 0.04%
+938
417
$168K 0.04%
+5,154
418
$166K 0.04%
+2,976
419
$166K 0.04%
727
+684
420
$166K 0.04%
+646
421
$166K 0.04%
+1,642
422
$166K 0.04%
+77,338
423
$164K 0.04%
+969
424
$163K 0.04%
566
-1,111
425
$162K 0.04%
+673
15 16
17
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