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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
551
$38.1K 0.02%
+441
552
$38.1K 0.02%
+1,450
553
$38.1K 0.02%
+576
554
$37.8K 0.02%
+1,499
555
$37.7K 0.02%
+942
556
$37.7K 0.02%
+1,386
557
$37.6K 0.02%
109
+71
558
$37.4K 0.02%
+553
559
$37.3K 0.02%
4,823
+2,425
560
$37.2K 0.02%
2,302
-3,425
561
$37.1K 0.02%
+7,170
562
$35.8K 0.02%
+4,967
563
$35.7K 0.02%
165
+23
564
$35.6K 0.02%
1,225
-1,828
565
$35.6K 0.02%
+78
566
$35.3K 0.02%
+373
567
$35.2K 0.02%
+1,632
568
$35K 0.02%
6,487
-91,201
569
$34.8K 0.02%
+4,129
570
$34.8K 0.02%
+354
571
$34.7K 0.02%
1,594
-2,219
572
$34.7K 0.02%
191
-2,864
573
$34.6K 0.02%
+1,692
574
$34.3K 0.02%
+404
575
$34.2K 0.02%
415
-6,713
21 22
23
24 25