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
701
$20.9K ﹤0.01%
+4,866
702
$20.6K ﹤0.01%
264
-7,194
703
$20.5K ﹤0.01%
+286
704
$20.4K ﹤0.01%
420
-2,214
705
$20.4K ﹤0.01%
212
-16,757
706
$20.3K ﹤0.01%
+1,594
707
$20.1K ﹤0.01%
126
-1,741
708
$19.8K ﹤0.01%
2,233
-35,510
709
$19.7K ﹤0.01%
+983
710
$19.5K ﹤0.01%
1,193
-7,819
711
$19.4K ﹤0.01%
+529
712
$19.1K ﹤0.01%
139
-6,393
713
$18.8K ﹤0.01%
427
-41,797
714
$18.7K ﹤0.01%
154
-3,616
715
$18.6K ﹤0.01%
363
-532
716
$18.6K ﹤0.01%
+271
717
$18.5K ﹤0.01%
1,329
-8,762
718
$18.5K ﹤0.01%
161
-1,942
719
$18.4K ﹤0.01%
174
-3,150
720
$18.3K ﹤0.01%
+405
721
$18.2K ﹤0.01%
+214
722
$18K ﹤0.01%
+630
723
$17.9K ﹤0.01%
124
-6,606
724
$17.9K ﹤0.01%
+5,413
725
$17.8K ﹤0.01%
77
-1,583
27 28
29
30 31