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
576
$63.2K 0.01%
318
-2,267
577
$62.1K 0.01%
+295
578
$61.8K 0.01%
+425
579
$61.6K 0.01%
+800
580
$61.5K 0.01%
+364
581
$61.2K 0.01%
+2,732
582
$60.4K 0.01%
5,727
-4,935
583
$60.2K 0.01%
+3,827
584
$59.8K 0.01%
1,438
+905
585
$59.6K 0.01%
253
-4,336
586
$59.5K 0.01%
+245
587
$58.9K 0.01%
+1,417
588
$58K 0.01%
8,538
-509
589
$57.9K 0.01%
8,636
+7,165
590
$57.7K 0.01%
38,701
-14,202
591
$57.6K 0.01%
+1,619
592
$57.4K 0.01%
+1,190
593
$55.4K 0.01%
1,077
+627
594
$54.8K 0.01%
1,603
-6,891
595
$54.2K 0.01%
+249
596
$54K 0.01%
5,294
+1,204
597
$53.3K 0.01%
5,890
-11,596
598
$53.2K 0.01%
+4,382
599
$53K 0.01%
368
-6,102
600
$52.8K 0.01%
465
-50
22 23
24
25 26