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
26
$3.78M 0.86%
+20,632
27
$3.47M 0.79%
+37,856
28
$3.45M 0.78%
+26,154
29
$3.43M 0.78%
+48,324
30
$3.34M 0.76%
6,869
+3,531
31
$3.28M 0.74%
+26,065
32
$3.23M 0.73%
+23,283
33
$3.19M 0.72%
+148,992
34
$3.16M 0.71%
+16,265
35
$3.15M 0.71%
+10,881
36
$3.06M 0.69%
20,065
-3,503
37
$2.98M 0.67%
+57,110
38
$2.87M 0.65%
+26,173
39
$2.72M 0.62%
+11,678
40
$2.56M 0.58%
+62,692
41
$2.56M 0.58%
11,181
+9,006
42
$2.52M 0.57%
+4,448
43
$2.48M 0.56%
6,270
+5,114
44
$2.45M 0.56%
+84,813
45
$2.39M 0.54%
+142,356
46
$2.24M 0.51%
15,889
-12,204
47
$2.15M 0.49%
81,087
+76,970
48
$2.11M 0.48%
+7,249
49
$2.11M 0.48%
3,930
+3,699
50
$2.11M 0.48%
68,683
+34,357
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