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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
51
$849K 0.43%
+6,130
52
$837K 0.42%
+3,297
53
$819K 0.41%
1,751
+1,312
54
$797K 0.4%
49,085
+45,427
55
$780K 0.39%
6,914
-59,049
56
$773K 0.39%
7,536
+264
57
$765K 0.39%
+9,164
58
$762K 0.39%
621
-27
59
$758K 0.38%
+11,212
60
$752K 0.38%
2,605
+2,308
61
$721K 0.36%
5,844
+3,885
62
$720K 0.36%
+4,115
63
$713K 0.36%
4,524
+775
64
$689K 0.35%
+4,890
65
$686K 0.35%
+15,566
66
$682K 0.34%
8,369
+1,673
67
$654K 0.33%
+5,009
68
$650K 0.33%
3,398
+2,922
69
$649K 0.33%
+7,360
70
$648K 0.33%
2,093
-11,797
71
$633K 0.32%
+4,739
72
$623K 0.31%
3,810
-2,528
73
$621K 0.31%
2,861
-5,089
74
$616K 0.31%
+2,252
75
$603K 0.3%
2,988
+896
1 2
3
4 5