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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
826
$4.04K ﹤0.01%
145
-547
827
$4.03K ﹤0.01%
+46
828
$3.94K ﹤0.01%
89
+48
829
$3.92K ﹤0.01%
+8
830
$3.9K ﹤0.01%
273
-1,995
831
$3.86K ﹤0.01%
+69
832
$3.83K ﹤0.01%
112
-10,650
833
$3.82K ﹤0.01%
+1,585
834
$3.81K ﹤0.01%
+127
835
$3.73K ﹤0.01%
+95
836
$3.72K ﹤0.01%
+110
837
$3.6K ﹤0.01%
+224
838
$3.59K ﹤0.01%
133
-12,249
839
$3.59K ﹤0.01%
+60
840
$3.57K ﹤0.01%
48
-126
841
$3.47K ﹤0.01%
125
-375
842
$3.32K ﹤0.01%
379
+64
843
$3.3K ﹤0.01%
+349
844
$3.22K ﹤0.01%
151
+37
845
$3.18K ﹤0.01%
+234
846
$3.17K ﹤0.01%
487
-8,051
847
$3.17K ﹤0.01%
+913
848
$3.1K ﹤0.01%
+102
849
$3.1K ﹤0.01%
40
-744
850
$3.02K ﹤0.01%
1,297
-37,404
32 33
34
35 36