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
451
$145K 0.03%
732
-875
452
$144K 0.03%
353
-863
453
$142K 0.03%
+476
454
$140K 0.03%
+185,524
455
$138K 0.03%
2,387
-1,131
456
$138K 0.03%
+3,676
457
$138K 0.03%
559
+11
458
$137K 0.03%
+60,514
459
$136K 0.03%
+4,990
460
$132K 0.03%
+105,006
461
$132K 0.03%
+62,092
462
$131K 0.03%
+28,232
463
$130K 0.03%
+6,074
464
$130K 0.03%
+181,267
465
$129K 0.03%
4,657
+1,966
466
$127K 0.03%
+2,931
467
$126K 0.03%
+27,669
468
$126K 0.03%
9,453
+1,411
469
$126K 0.03%
118,074
+114,787
470
$126K 0.03%
472
-8,269
471
$124K 0.03%
+2,102
472
$124K 0.03%
1,135
+236
473
$124K 0.03%
157
-2,237
474
$123K 0.03%
+130,452
475
$122K 0.03%
+2,824
17 18
19
20 21