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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
751
$9.51K ﹤0.01%
+263
752
$9.35K ﹤0.01%
34
-239
753
$9.28K ﹤0.01%
+223
754
$9.27K ﹤0.01%
+232
755
$9.23K ﹤0.01%
139
-6,371
756
$9.14K ﹤0.01%
+308
757
$9.02K ﹤0.01%
686
+571
758
$8.9K ﹤0.01%
+1,961
759
$8.87K ﹤0.01%
797
+403
760
$8.8K ﹤0.01%
+57
761
$8.74K ﹤0.01%
+440
762
$8.62K ﹤0.01%
203
+84
763
$8.61K ﹤0.01%
+96
764
$8.5K ﹤0.01%
+337
765
$8.46K ﹤0.01%
341
+263
766
$8.44K ﹤0.01%
+357
767
$8.32K ﹤0.01%
134
-1,419
768
$8.15K ﹤0.01%
+543
769
$8.14K ﹤0.01%
+746
770
$7.75K ﹤0.01%
+684
771
$7.68K ﹤0.01%
2,103
-3,310
772
$7.67K ﹤0.01%
+108
773
$7.61K ﹤0.01%
+417
774
$7.55K ﹤0.01%
+19
775
$7.53K ﹤0.01%
+339
29 30
31
32 33