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
826
$7.3K ﹤0.01%
+258
827
$7.29K ﹤0.01%
+270
828
$7.15K ﹤0.01%
532
-855
829
$7.15K ﹤0.01%
+64
830
$7.14K ﹤0.01%
842
-30,265
831
$7.12K ﹤0.01%
+268
832
$7.06K ﹤0.01%
113
-787
833
$7K ﹤0.01%
435
-3,560
834
$6.83K ﹤0.01%
+956
835
$6.72K ﹤0.01%
+741
836
$6.57K ﹤0.01%
+42
837
$6.57K ﹤0.01%
+322
838
$6.36K ﹤0.01%
+349
839
$6.28K ﹤0.01%
+319
840
$6.27K ﹤0.01%
+81
841
$6.25K ﹤0.01%
+141
842
$6.23K ﹤0.01%
+39
843
$6.19K ﹤0.01%
+252
844
$5.98K ﹤0.01%
+521
845
$5.95K ﹤0.01%
+129
846
$5.85K ﹤0.01%
14
-885
847
$5.85K ﹤0.01%
+428
848
$5.83K ﹤0.01%
76
-3,489
849
$5.82K ﹤0.01%
19
-2,801
850
$5.76K ﹤0.01%
370
-1,276
32 33
34
35 36