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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
476
$58.6K 0.03%
+3,545
477
$57.9K 0.03%
1,292
-11,583
478
$57.2K 0.03%
548
+145
479
$57.1K 0.03%
382
+374
480
$57K 0.03%
3,793
+2,488
481
$56.9K 0.03%
+989
482
$56.8K 0.03%
6,451
-11,324
483
$56.1K 0.03%
2,011
-20,534
484
$55.8K 0.03%
+4,450
485
$55.8K 0.03%
+1,179
486
$55.2K 0.03%
+5,002
487
$54.8K 0.03%
748
+597
488
$54.8K 0.03%
300
+115
489
$53.8K 0.03%
+1,028
490
$53.6K 0.03%
+447
491
$53.5K 0.03%
+1,252
492
$53.4K 0.03%
+1,115
493
$53.4K 0.03%
252
+210
494
$52.9K 0.03%
720
+286
495
$52.7K 0.03%
707
-1,820
496
$52.6K 0.03%
1,042
-7,800
497
$52.5K 0.03%
+374
498
$52.3K 0.03%
+1,365
499
$51.4K 0.03%
607
-1,361
500
$50.5K 0.03%
93
-1,008
18 19
20
21 22