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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
576
$33.9K 0.02%
+370
577
$33.8K 0.02%
+10,909
578
$33.6K 0.02%
+2,314
579
$33.6K 0.02%
2,542
-43,185
580
$33.5K 0.02%
436
-5,345
581
$33.2K 0.02%
+187
582
$33.2K 0.02%
+2,058
583
$32.9K 0.02%
3,323
+2,489
584
$32.9K 0.02%
+490
585
$32.9K 0.02%
+346
586
$32.8K 0.02%
253
-212
587
$32.8K 0.02%
+133
588
$32.7K 0.02%
501
+480
589
$32.5K 0.02%
+468
590
$32.4K 0.02%
257
-14,508
591
$31.8K 0.02%
2,618
+1,730
592
$31.4K 0.02%
+1,420
593
$31.3K 0.02%
679
-2,577
594
$31.1K 0.02%
2,069
+1,810
595
$30.9K 0.02%
216
-882
596
$30.9K 0.02%
765
-3,228
597
$30.8K 0.02%
796
+690
598
$30.6K 0.02%
+262
599
$30.5K 0.02%
+588
600
$30.5K 0.02%
1,064
-2,629
22 23
24
25 26