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
726
$17.6K ﹤0.01%
+989
727
$17.6K ﹤0.01%
313
-2,395
728
$17.2K ﹤0.01%
586
-4,181
729
$17.1K ﹤0.01%
2,344
-4,039
730
$17K ﹤0.01%
52
-881
731
$17K ﹤0.01%
492
-5,093
732
$16.8K ﹤0.01%
291
-4,006
733
$16.6K ﹤0.01%
803
-4,680
734
$16.4K ﹤0.01%
+880
735
$16.4K ﹤0.01%
3,430
-16,497
736
$16.4K ﹤0.01%
+147
737
$15.6K ﹤0.01%
+891
738
$15.5K ﹤0.01%
1,544
-18,898
739
$15.4K ﹤0.01%
1,183
+759
740
$15K ﹤0.01%
171
-79
741
$15K ﹤0.01%
86
-722
742
$14.9K ﹤0.01%
+532
743
$14.7K ﹤0.01%
3,267
+2,562
744
$14.6K ﹤0.01%
902
-52,969
745
$14.5K ﹤0.01%
305
-1,887
746
$14.5K ﹤0.01%
427
-14,706
747
$14.4K ﹤0.01%
+500
748
$14.3K ﹤0.01%
233
-13,072
749
$14.2K ﹤0.01%
197
-6,727
750
$14.2K ﹤0.01%
178
-111
28 29
30
31 32