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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
451
$66.3K 0.03%
5,372
+4,851
452
$66.3K 0.03%
+1,565
453
$65.6K 0.03%
2,319
+2,051
454
$65.4K 0.03%
439
+385
455
$65.3K 0.03%
578
+533
456
$65.3K 0.03%
+2,629
457
$65K 0.03%
+5,247
458
$64.7K 0.03%
+115
459
$63.8K 0.03%
5,324
-14,034
460
$63.7K 0.03%
+664
461
$63.4K 0.03%
4,241
+4,143
462
$63.2K 0.03%
311
-1,773
463
$63K 0.03%
+2,138
464
$62.9K 0.03%
+826
465
$62.7K 0.03%
3,163
-31,608
466
$62.5K 0.03%
5,149
+4,269
467
$61.7K 0.03%
695
+97
468
$61.7K 0.03%
+187
469
$61.3K 0.03%
937
+767
470
$61.1K 0.03%
563
+475
471
$60.4K 0.03%
4,992
+2,667
472
$59.7K 0.03%
938
+846
473
$59.2K 0.03%
+1,834
474
$59.1K 0.03%
+5,443
475
$58.9K 0.03%
+777
17 18
19
20 21