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
526
$89.6K 0.02%
1,795
-2,941
527
$88.1K 0.02%
777
+345
528
$87.1K 0.02%
297
-746
529
$86.8K 0.02%
15
-665
530
$84.8K 0.02%
+1,510
531
$84.3K 0.02%
1,200
-873
532
$84.2K 0.02%
3,053
+2,044
533
$83.9K 0.02%
267
-1,701
534
$82.1K 0.02%
+478
535
$82K 0.02%
1,593
+1,176
536
$80.7K 0.02%
+446
537
$80.1K 0.02%
+1,125
538
$79.4K 0.02%
9,379
-46,857
539
$79.3K 0.02%
1,969
-688
540
$79.1K 0.02%
211
+96
541
$78.4K 0.02%
+711
542
$77.9K 0.02%
+1,876
543
$76.6K 0.02%
+3,658
544
$76.4K 0.02%
275
+36
545
$76.1K 0.02%
17,664
-13,161
546
$75.7K 0.02%
+844
547
$74.7K 0.02%
2,364
-787
548
$74.6K 0.02%
+14,423
549
$74.4K 0.02%
+1,166
550
$74.1K 0.02%
711
-1,654
20 21
22
23 24