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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
626
$26.2K 0.01%
+1,014
627
$26K 0.01%
484
-2,294
628
$26K 0.01%
+579
629
$25.8K 0.01%
3,341
+997
630
$25.5K 0.01%
1,521
+1,377
631
$25.1K 0.01%
1,440
+1,028
632
$25.1K 0.01%
+207
633
$24.8K 0.01%
+92
634
$24.6K 0.01%
214
-1,750
635
$24.5K 0.01%
63
-290
636
$24.4K 0.01%
+580
637
$24.3K 0.01%
640
-7,801
638
$24.2K 0.01%
2,263
+1,886
639
$24K 0.01%
+2,429
640
$23.7K 0.01%
1,156
+1,119
641
$23.5K 0.01%
+581
642
$23.4K 0.01%
+1,903
643
$23.3K 0.01%
+2,623
644
$23.2K 0.01%
677
-8,793
645
$23.1K 0.01%
+3,409
646
$23.1K 0.01%
995
+895
647
$22.9K 0.01%
505
-2,921
648
$22.7K 0.01%
2,517
-1,620
649
$22.5K 0.01%
435
-1,672
650
$22.2K 0.01%
+514
24 25
26
27 28