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
551
$73.7K 0.02%
2,434
+14
552
$73.4K 0.02%
2,367
+1,542
553
$73.4K 0.02%
772
+2
554
$73.2K 0.02%
6,276
+2,668
555
$73.1K 0.02%
+2,441
556
$72.7K 0.02%
17,775
+13,697
557
$72.3K 0.02%
1,504
-10,341
558
$72.1K 0.02%
1,954
-12,684
559
$71.7K 0.02%
297
-2,145
560
$71.3K 0.02%
+437
561
$70K 0.02%
2,600
-3,459
562
$69.4K 0.02%
+206
563
$69.3K 0.02%
3,177
-62,250
564
$68.9K 0.02%
+129
565
$67.3K 0.02%
291
-7,035
566
$67.3K 0.02%
+8,859
567
$67.3K 0.02%
436
-587
568
$66.6K 0.02%
1,188
+272
569
$65.8K 0.01%
3,612
+2,246
570
$64.9K 0.01%
1,553
+645
571
$64.8K 0.01%
965
-4,927
572
$64.6K 0.01%
718
-10,959
573
$64K 0.01%
665
-2,365
574
$63.7K 0.01%
+992
575
$63.7K 0.01%
+474
21 22
23
24 25