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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
426
$72.1K 0.04%
365
-362
427
$72.1K 0.04%
4,159
+3,907
428
$72K 0.04%
+2,822
429
$71.3K 0.04%
2,919
+1,325
430
$71.2K 0.04%
+97
431
$71K 0.04%
253
-5,924
432
$70.8K 0.04%
169
-397
433
$70.8K 0.04%
+375
434
$70.4K 0.04%
726
-7,237
435
$70.2K 0.04%
+2,931
436
$70.1K 0.04%
+1,834
437
$69.9K 0.04%
+441
438
$69.6K 0.04%
+726
439
$69.2K 0.04%
4,181
+2,475
440
$68.9K 0.03%
+1,250
441
$68.1K 0.03%
+454
442
$67.6K 0.03%
1,191
+982
443
$67.5K 0.03%
+2,383
444
$67K 0.03%
+789
445
$66.9K 0.03%
+837
446
$66.6K 0.03%
4,405
+1,900
447
$66.6K 0.03%
503
-2,383
448
$66.6K 0.03%
+2,169
449
$66.5K 0.03%
+5,652
450
$66.3K 0.03%
+1,244
16 17
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