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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
601
$30.3K 0.02%
186
-586
602
$29.6K 0.01%
+127
603
$29.6K 0.01%
+1,090
604
$29.5K 0.01%
+3,846
605
$29.4K 0.01%
+134
606
$29.4K 0.01%
+1,390
607
$29.2K 0.01%
1,028
-3,038
608
$29K 0.01%
1,425
+387
609
$29K 0.01%
+1,522
610
$28.7K 0.01%
+635
611
$28.7K 0.01%
+870
612
$28.6K 0.01%
811
+538
613
$28.5K 0.01%
+243
614
$28.5K 0.01%
+216
615
$28.4K 0.01%
284
-1,071
616
$28.2K 0.01%
588
-5,686
617
$27.6K 0.01%
+698
618
$27.5K 0.01%
+213
619
$27.4K 0.01%
648
+519
620
$27.3K 0.01%
305
-6,854
621
$27.1K 0.01%
+189
622
$27K 0.01%
+1,008
623
$27K 0.01%
1,088
-1,276
624
$26.6K 0.01%
1,066
-11,518
625
$26.2K 0.01%
+1,728
23 24
25
26 27