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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
651
$22.2K 0.01%
+283
652
$22K 0.01%
71
-246
653
$21.8K 0.01%
1,827
+517
654
$21.5K 0.01%
+1,141
655
$21.4K 0.01%
87
-2,959
656
$21K 0.01%
+129
657
$20.8K 0.01%
+837
658
$20.6K 0.01%
+875
659
$20.4K 0.01%
+41
660
$20.3K 0.01%
138
-1
661
$20.2K 0.01%
+178
662
$20.1K 0.01%
+139
663
$20.1K 0.01%
+1,851
664
$19.9K 0.01%
+1,182
665
$19.8K 0.01%
+430
666
$19.6K 0.01%
57
+38
667
$19.5K 0.01%
1,270
-1,146
668
$19.3K 0.01%
236
-23,280
669
$19.3K 0.01%
232
+122
670
$19.3K 0.01%
629
+627
671
$19.2K 0.01%
+260
672
$18.8K 0.01%
358
+349
673
$18.7K 0.01%
+1,002
674
$18.7K 0.01%
+1,562
675
$18.5K 0.01%
+189
25 26
27
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