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
601
$52.6K 0.01%
+1,369
602
$52.4K 0.01%
5,230
-33,236
603
$52.2K 0.01%
+1,088
604
$51.4K 0.01%
598
-2,221
605
$51.4K 0.01%
935
+480
606
$51.3K 0.01%
367
-1,083
607
$49.7K 0.01%
2,965
-5,050
608
$48.5K 0.01%
+762
609
$48.4K 0.01%
930
-25
610
$47.9K 0.01%
+7,318
611
$47.5K 0.01%
+240
612
$46.8K 0.01%
1,260
+870
613
$46.5K 0.01%
+1,434
614
$46.4K 0.01%
437
-10,936
615
$44.7K 0.01%
1,630
-31,249
616
$44.6K 0.01%
+1,241
617
$44.5K 0.01%
+650
618
$44.3K 0.01%
+499
619
$43.6K 0.01%
+368
620
$43.3K 0.01%
5,209
+4,739
621
$42.6K 0.01%
45
-84
622
$42.4K 0.01%
+103
623
$42.2K 0.01%
+784
624
$42.1K 0.01%
403
-2,276
625
$41.9K 0.01%
+200
23 24
25
26 27