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
476
$122K 0.03%
+49,171
477
$122K 0.03%
1,805
+1,009
478
$122K 0.03%
+15,575
479
$121K 0.03%
2,778
+1,317
480
$121K 0.03%
+11,391
481
$120K 0.03%
1,972
+696
482
$120K 0.03%
+9,657
483
$119K 0.03%
1,355
-4,891
484
$119K 0.03%
3,256
-2,966
485
$118K 0.03%
+14,970
486
$118K 0.03%
+1,359
487
$118K 0.03%
+56,128
488
$116K 0.03%
+123,577
489
$116K 0.03%
+99,695
490
$114K 0.03%
+4,066
491
$114K 0.03%
+16,509
492
$114K 0.03%
2,071
-38,243
493
$114K 0.03%
+12,640
494
$112K 0.03%
273
+219
495
$111K 0.03%
+77,734
496
$111K 0.03%
+8,634
497
$110K 0.03%
2,703
-34,455
498
$109K 0.02%
3,426
-2,310
499
$109K 0.02%
2,107
+1,255
500
$108K 0.02%
+1,680
18 19
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