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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
726
$11.9K 0.01%
449
-3,163
727
$11.9K 0.01%
164
-2,911
728
$11.7K 0.01%
+576
729
$11.6K 0.01%
+98
730
$11.6K 0.01%
59
-3,780
731
$11.5K 0.01%
+149
732
$11.5K 0.01%
+49
733
$11.5K 0.01%
+632
734
$11.4K 0.01%
+761
735
$11.3K 0.01%
57
-1,093
736
$11.2K 0.01%
88
-623
737
$10.9K 0.01%
+452
738
$10.7K 0.01%
+120
739
$10.5K 0.01%
+373
740
$10.5K 0.01%
+378
741
$10.5K 0.01%
+352
742
$10.5K 0.01%
+571
743
$10.4K 0.01%
10,931
-6,422
744
$10.4K 0.01%
+311
745
$10.3K 0.01%
2,677
-3,159
746
$10.1K 0.01%
358
+233
747
$10.1K 0.01%
1,303
+1,154
748
$9.8K ﹤0.01%
395
-845
749
$9.77K ﹤0.01%
+864
750
$9.56K ﹤0.01%
206
-59
28 29
30
31 32