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
676
$26.8K 0.01%
+369
677
$26.3K 0.01%
588
-80
678
$26.3K 0.01%
127
-1,087
679
$26.3K 0.01%
185
-260
680
$26K 0.01%
+182
681
$25.7K 0.01%
169
+100
682
$25.4K 0.01%
763
-5,878
683
$25.3K 0.01%
692
+130
684
$25.1K 0.01%
+479
685
$25.1K 0.01%
+5,836
686
$25K 0.01%
323
-9,826
687
$25K 0.01%
+3,341
688
$24.8K 0.01%
+231
689
$24K 0.01%
+1,706
690
$23.9K 0.01%
418
-199
691
$23.6K 0.01%
1,010
+553
692
$23.3K 0.01%
+356
693
$22.3K 0.01%
910
+291
694
$22.2K 0.01%
+1,902
695
$22K 0.01%
+1,797
696
$21.9K 0.01%
89
-4,538
697
$21.9K 0.01%
1,038
-1,003
698
$21.3K ﹤0.01%
1,182
-3,994
699
$21.2K ﹤0.01%
+291
700
$20.9K ﹤0.01%
2,398
-28,983
26 27
28
29 30