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
626
$41.8K 0.01%
2,739
+1,315
627
$40.4K 0.01%
141
-236
628
$40.1K 0.01%
+2,416
629
$39.7K 0.01%
145
+87
630
$39.7K 0.01%
+2,321
631
$39.6K 0.01%
+729
632
$39.6K 0.01%
+1,660
633
$39.5K 0.01%
1,029
-49,604
634
$39.3K 0.01%
1,117
-661
635
$38.2K 0.01%
986
-51,820
636
$38K 0.01%
5,770
-13,334
637
$38K 0.01%
537
-3,000
638
$38K 0.01%
+119
639
$37.1K 0.01%
+705
640
$37K 0.01%
+105
641
$36.4K 0.01%
204
-914
642
$36K 0.01%
+1,265
643
$35.8K 0.01%
1,560
+364
644
$35.6K 0.01%
2,998
-55,535
645
$35.2K 0.01%
1,240
-16,369
646
$34.5K 0.01%
+2,268
647
$34K 0.01%
3,791
-301
648
$33.6K 0.01%
2,428
+2,306
649
$33.3K 0.01%
543
-1,292
650
$33.3K 0.01%
+5,731
24 25
26
27 28