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
501
$108K 0.02%
+12,248
502
$108K 0.02%
4,829
+2,975
503
$107K 0.02%
+88,059
504
$105K 0.02%
1,521
-20,787
505
$105K 0.02%
152
-505
506
$103K 0.02%
21,819
+10,359
507
$103K 0.02%
1,098
-10,996
508
$103K 0.02%
+3,591
509
$102K 0.02%
+24,142
510
$101K 0.02%
3,693
+2,509
511
$101K 0.02%
+1,119
512
$101K 0.02%
+1,375
513
$100K 0.02%
738
+306
514
$100K 0.02%
+16,263
515
$99.1K 0.02%
+33,602
516
$97.6K 0.02%
+436
517
$97K 0.02%
2,901
-17,889
518
$95.3K 0.02%
884
-222
519
$94.1K 0.02%
+1,834
520
$93.4K 0.02%
+1,346
521
$92.8K 0.02%
684
-12,153
522
$92.4K 0.02%
317
-789
523
$92.2K 0.02%
487
-558
524
$92K 0.02%
+273
525
$92K 0.02%
3,813
-3,609
19 20
21
22 23