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
426
$160K 0.04%
+28,461
427
$159K 0.04%
+2,659
428
$158K 0.04%
684
+340
429
$157K 0.04%
+307
430
$157K 0.04%
4,097
+2,597
431
$156K 0.04%
+7,318
432
$156K 0.04%
+24,971
433
$155K 0.04%
+855
434
$155K 0.04%
+5,207
435
$154K 0.04%
+42,205
436
$154K 0.03%
743
-49
437
$154K 0.03%
+172,874
438
$153K 0.03%
556
+345
439
$152K 0.03%
+24,210
440
$152K 0.03%
3,993
-54,661
441
$151K 0.03%
4,200
-6,882
442
$151K 0.03%
1,959
-81,066
443
$150K 0.03%
+60,918
444
$149K 0.03%
891
-3,908
445
$148K 0.03%
2,058
+1,952
446
$147K 0.03%
596
-353
447
$147K 0.03%
+9,235
448
$146K 0.03%
5,686
+5,219
449
$145K 0.03%
12,381
-39,547
450
$145K 0.03%
+21,275
16 17
18
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