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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
776
$7.39K ﹤0.01%
46
-318
777
$7.25K ﹤0.01%
4,680
+1,227
778
$7.1K ﹤0.01%
+477
779
$6.92K ﹤0.01%
958
-6,360
780
$6.85K ﹤0.01%
+137
781
$6.81K ﹤0.01%
+224
782
$6.81K ﹤0.01%
84
-239
783
$6.75K ﹤0.01%
+1,744
784
$6.74K ﹤0.01%
+230
785
$6.7K ﹤0.01%
+507
786
$6.68K ﹤0.01%
142
-788
787
$6.62K ﹤0.01%
+2,156
788
$6.54K ﹤0.01%
201
-226
789
$6.51K ﹤0.01%
184
+174
790
$6.42K ﹤0.01%
339
+233
791
$6.36K ﹤0.01%
+118
792
$6.33K ﹤0.01%
244
+226
793
$6.3K ﹤0.01%
+151
794
$6.13K ﹤0.01%
+511
795
$5.67K ﹤0.01%
173
-27,574
796
$5.51K ﹤0.01%
+83
797
$5.46K ﹤0.01%
+1,017
798
$5.43K ﹤0.01%
76
-293
799
$5.4K ﹤0.01%
+246
800
$5.37K ﹤0.01%
1,288
-3,578
30 31
32
33 34