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
51
$2.05M 0.46%
14,319
+13,632
52
$2.03M 0.46%
9,161
+7,885
53
$2M 0.45%
+19,478
54
$1.96M 0.44%
+10,911
55
$1.94M 0.44%
+6,177
56
$1.86M 0.42%
+4,843
57
$1.85M 0.42%
25,798
+22,333
58
$1.85M 0.42%
+3,994
59
$1.83M 0.42%
+3,263
60
$1.78M 0.4%
+23,499
61
$1.77M 0.4%
+13,811
62
$1.76M 0.4%
3,915
+3,713
63
$1.75M 0.4%
85,395
+13,545
64
$1.73M 0.39%
+7,950
65
$1.7M 0.39%
+14,558
66
$1.68M 0.38%
+3,758
67
$1.63M 0.37%
+14,765
68
$1.63M 0.37%
23,516
+4,932
69
$1.62M 0.37%
+10,815
70
$1.62M 0.37%
+7,741
71
$1.6M 0.36%
+2,592
72
$1.5M 0.34%
8,669
+8,273
73
$1.5M 0.34%
11,719
-7,371
74
$1.4M 0.32%
42,967
+37,551
75
$1.4M 0.32%
+23,096
1 2
3
4 5