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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
701
$14.6K 0.01%
+516
702
$14.3K 0.01%
497
-413
703
$13.8K 0.01%
+878
704
$13.7K 0.01%
996
+661
705
$13.6K 0.01%
619
-18,120
706
$13.3K 0.01%
+187
707
$13.3K 0.01%
+69
708
$13.3K 0.01%
+384
709
$13.2K 0.01%
171
-1,188
710
$13.1K 0.01%
24
-397
711
$13.1K 0.01%
58
+2
712
$13.1K 0.01%
+841
713
$13K 0.01%
+52
714
$12.6K 0.01%
+456
715
$12.6K 0.01%
555
-62
716
$12.4K 0.01%
+24
717
$12.3K 0.01%
682
+360
718
$12.3K 0.01%
+232
719
$12.2K 0.01%
+1,133
720
$12.2K 0.01%
+938
721
$12.1K 0.01%
+481
722
$12K 0.01%
+409
723
$12K 0.01%
+99
724
$11.9K 0.01%
+264
725
$11.9K 0.01%
+128
27 28
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