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
801
$9.42K ﹤0.01%
249
-21,944
802
$9.36K ﹤0.01%
664
-15,014
803
$9.29K ﹤0.01%
64
-2,058
804
$9.24K ﹤0.01%
+476
805
$9.22K ﹤0.01%
+1,328
806
$9.06K ﹤0.01%
74
-7,624
807
$9.06K ﹤0.01%
+412
808
$9.02K ﹤0.01%
264
+161
809
$9K ﹤0.01%
+1,475
810
$8.99K ﹤0.01%
243
-11,410
811
$8.95K ﹤0.01%
273
-10,975
812
$8.72K ﹤0.01%
+164
813
$8.68K ﹤0.01%
133
-941
814
$8.65K ﹤0.01%
+363
815
$8.54K ﹤0.01%
+312
816
$8.52K ﹤0.01%
38
-1,237
817
$8.52K ﹤0.01%
117
-11,277
818
$8.43K ﹤0.01%
211
-99
819
$8.22K ﹤0.01%
97
-1,415
820
$8.16K ﹤0.01%
+1,049
821
$7.77K ﹤0.01%
+216
822
$7.75K ﹤0.01%
237
-1,326
823
$7.48K ﹤0.01%
+260
824
$7.47K ﹤0.01%
495
-410
825
$7.43K ﹤0.01%
501
+191
31 32
33
34 35