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
851
$5.67K ﹤0.01%
+299
852
$5.67K ﹤0.01%
19
-1,123
853
$5.61K ﹤0.01%
119
-17,558
854
$5.42K ﹤0.01%
511
-709
855
$5.37K ﹤0.01%
+305
856
$5.35K ﹤0.01%
+133
857
$5.19K ﹤0.01%
101
-1,704
858
$5.11K ﹤0.01%
228
-210
859
$5.07K ﹤0.01%
+212
860
$5.05K ﹤0.01%
556
-1,001
861
$5.02K ﹤0.01%
+532
862
$5K ﹤0.01%
+259
863
$4.98K ﹤0.01%
+1,067
864
$4.98K ﹤0.01%
+248
865
$4.98K ﹤0.01%
151
-4,184
866
$4.94K ﹤0.01%
178
-21,506
867
$4.93K ﹤0.01%
+193
868
$4.92K ﹤0.01%
115
-21,822
869
$4.85K ﹤0.01%
+39
870
$4.84K ﹤0.01%
+266
871
$4.8K ﹤0.01%
+152
872
$4.72K ﹤0.01%
31
-225
873
$4.68K ﹤0.01%
268
-2,823
874
$4.56K ﹤0.01%
3,453
-15,809
875
$4.54K ﹤0.01%
+48
33 34
35
36 37