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
751
$13.9K ﹤0.01%
+2,325
752
$13.8K ﹤0.01%
159
-9,945
753
$13.6K ﹤0.01%
247
-7,683
754
$13.5K ﹤0.01%
+834
755
$13.5K ﹤0.01%
+540
756
$13.2K ﹤0.01%
+84
757
$13.2K ﹤0.01%
+134
758
$13.2K ﹤0.01%
544
-31,616
759
$13K ﹤0.01%
+566
760
$12.8K ﹤0.01%
+2,801
761
$12.8K ﹤0.01%
202
+31
762
$12.6K ﹤0.01%
+244
763
$12.5K ﹤0.01%
+622
764
$12.4K ﹤0.01%
+57
765
$12.4K ﹤0.01%
850
-50,870
766
$12.1K ﹤0.01%
2,820
-2,114
767
$12K ﹤0.01%
+55
768
$12K ﹤0.01%
237
-7,886
769
$11.9K ﹤0.01%
+1,310
770
$11.9K ﹤0.01%
672
-6,235
771
$11.8K ﹤0.01%
+135
772
$11.7K ﹤0.01%
+1,711
773
$11.7K ﹤0.01%
+250
774
$11.5K ﹤0.01%
671
-2,412
775
$11.3K ﹤0.01%
+198
29 30
31
32 33