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
651
$33K 0.01%
468
-1,201
652
$32.8K 0.01%
759
-570
653
$32.3K 0.01%
+1,465
654
$32.2K 0.01%
+1,403
655
$31.7K 0.01%
+437
656
$31.2K 0.01%
+217
657
$31.1K 0.01%
+1,030
658
$31K 0.01%
+307
659
$30.8K 0.01%
712
-2,645
660
$30.5K 0.01%
654
-10,196
661
$30.3K 0.01%
1,425
-31,084
662
$30.2K 0.01%
+4,137
663
$29.6K 0.01%
1,305
-3,247
664
$29.3K 0.01%
+256
665
$29K 0.01%
93
-79
666
$28.7K 0.01%
3,539
-20,246
667
$28.5K 0.01%
434
-8,020
668
$28.4K 0.01%
2,736
-31,801
669
$28.4K 0.01%
+481
670
$28.2K 0.01%
+2,505
671
$28K 0.01%
+142
672
$27.4K 0.01%
+936
673
$27.1K 0.01%
+1,105
674
$26.9K 0.01%
1,961
-9,851
675
$26.8K 0.01%
2,455
-30,476
25 26
27
28 29