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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
526
$41.5K 0.02%
+2,149
527
$41.5K 0.02%
+843
528
$41.3K 0.02%
+736
529
$41K 0.02%
+368
530
$41K 0.02%
+492
531
$40.9K 0.02%
+1,624
532
$40.7K 0.02%
+595
533
$40.7K 0.02%
+1,365
534
$40.7K 0.02%
+1,103
535
$40.3K 0.02%
144
-787
536
$40.2K 0.02%
1,646
+1,551
537
$40K 0.02%
+447
538
$39.8K 0.02%
341
-95
539
$39.8K 0.02%
+488
540
$39.7K 0.02%
579
-2,130
541
$39.6K 0.02%
540
+464
542
$39.5K 0.02%
+1,025
543
$39.4K 0.02%
+675
544
$39.3K 0.02%
+1,971
545
$39K 0.02%
+85
546
$39K 0.02%
1,943
+1,321
547
$38.8K 0.02%
+409
548
$38.7K 0.02%
283
-154
549
$38.5K 0.02%
+959
550
$38.4K 0.02%
+724
20 21
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