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
776
$11.3K ﹤0.01%
84
-10,629
777
$11.1K ﹤0.01%
888
-509
778
$10.9K ﹤0.01%
88
-1,882
779
$10.9K ﹤0.01%
+453
780
$10.8K ﹤0.01%
380
-75
781
$10.8K ﹤0.01%
+245
782
$10.8K ﹤0.01%
135
-385
783
$10.7K ﹤0.01%
+44
784
$10.7K ﹤0.01%
56
-272
785
$10.7K ﹤0.01%
+617
786
$10.6K ﹤0.01%
1,447
+1,388
787
$10.6K ﹤0.01%
2,980
-30,180
788
$10.4K ﹤0.01%
+209
789
$10.4K ﹤0.01%
+17,353
790
$10.3K ﹤0.01%
+110
791
$10.1K ﹤0.01%
+1,660
792
$10.1K ﹤0.01%
+1,415
793
$9.99K ﹤0.01%
+170
794
$9.77K ﹤0.01%
+214
795
$9.77K ﹤0.01%
151
-122
796
$9.73K ﹤0.01%
+265
797
$9.73K ﹤0.01%
+54
798
$9.72K ﹤0.01%
+412
799
$9.69K ﹤0.01%
200
-20,026
800
$9.67K ﹤0.01%
+304
30 31
32
33 34