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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
401
$83.7K 0.04%
355
+228
402
$82.7K 0.04%
+5,239
403
$82.7K 0.04%
+853
404
$82.2K 0.04%
+43
405
$82.1K 0.04%
274
-759
406
$81.9K 0.04%
2,403
-3,665
407
$80.8K 0.04%
1,522
-4,013
408
$80.4K 0.04%
1,537
-435
409
$80.3K 0.04%
4,457
-3,381
410
$79.4K 0.04%
+1,184
411
$78.3K 0.04%
+238
412
$78.2K 0.04%
+1,837
413
$78.1K 0.04%
+963
414
$78.1K 0.04%
+23,951
415
$77.4K 0.04%
163
-10,214
416
$77.2K 0.04%
1,684
-8,091
417
$76.8K 0.04%
+6,747
418
$74.9K 0.04%
+1,442
419
$74.2K 0.04%
+2,208
420
$74K 0.04%
+3,656
421
$73.5K 0.04%
+964
422
$73.3K 0.04%
+1,280
423
$73K 0.04%
2,661
+2,505
424
$72.5K 0.04%
+977
425
$72.3K 0.04%
2,136
+2,042
15 16
17
18 19