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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
801
$5.32K ﹤0.01%
+966
802
$5.3K ﹤0.01%
+187
803
$5.29K ﹤0.01%
+1,728
804
$5.21K ﹤0.01%
+71
805
$5.08K ﹤0.01%
+285
806
$5.05K ﹤0.01%
18
-279
807
$4.88K ﹤0.01%
+334
808
$4.78K ﹤0.01%
+120
809
$4.66K ﹤0.01%
243
+118
810
$4.55K ﹤0.01%
+166
811
$4.5K ﹤0.01%
819
-13,604
812
$4.5K ﹤0.01%
+134
813
$4.49K ﹤0.01%
+117
814
$4.48K ﹤0.01%
+275
815
$4.45K ﹤0.01%
+86
816
$4.4K ﹤0.01%
+52
817
$4.28K ﹤0.01%
+39
818
$4.23K ﹤0.01%
280
-2,148
819
$4.22K ﹤0.01%
+81
820
$4.19K ﹤0.01%
+1,280
821
$4.14K ﹤0.01%
234
-261
822
$4.12K ﹤0.01%
+518
823
$4.12K ﹤0.01%
+300
824
$4.04K ﹤0.01%
+40
825
$4.04K ﹤0.01%
36
-48
31 32
33
34 35