We are live on ! Find out more
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
501
$50.1K 0.03%
348
-5,732
502
$49.4K 0.03%
+352
503
$49.3K 0.02%
74
-2,518
504
$49.1K 0.02%
+2,507
505
$48.9K 0.02%
+2,584
506
$48.5K 0.02%
+989
507
$48.5K 0.02%
+1,369
508
$48.5K 0.02%
+3,568
509
$48.1K 0.02%
+1,245
510
$48K 0.02%
+5,014
511
$47.8K 0.02%
300
+96
512
$47K 0.02%
1,381
-3,609
513
$46.3K 0.02%
+2,654
514
$45.7K 0.02%
+2,260
515
$45.6K 0.02%
3,811
-13,814
516
$45.1K 0.02%
+1,252
517
$44.6K 0.02%
+811
518
$44.3K 0.02%
231
+200
519
$44.2K 0.02%
+303
520
$44.1K 0.02%
+1,353
521
$43.8K 0.02%
+352
522
$43.8K 0.02%
332
-105
523
$43.4K 0.02%
511
-5,281
524
$43.1K 0.02%
+939
525
$43K 0.02%
319
-6,564
19 20
21
22 23