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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
851
$2.96K ﹤0.01%
+30
852
$2.85K ﹤0.01%
+46
853
$2.83K ﹤0.01%
31
-17,987
854
$2.77K ﹤0.01%
555
-20,720
855
$2.75K ﹤0.01%
+2,101
856
$2.65K ﹤0.01%
+40
857
$2.62K ﹤0.01%
+51
858
$2.61K ﹤0.01%
31
-2,052
859
$2.56K ﹤0.01%
+57
860
$2.53K ﹤0.01%
70
-81
861
$2.48K ﹤0.01%
14
-724
862
$2.39K ﹤0.01%
+78
863
$2.36K ﹤0.01%
183
-806
864
$2.32K ﹤0.01%
+86
865
$2.31K ﹤0.01%
69
-384
866
$2.27K ﹤0.01%
+68
867
$2.26K ﹤0.01%
+111
868
$2.2K ﹤0.01%
+13
869
$2.19K ﹤0.01%
+16
870
$2.17K ﹤0.01%
324
-67,737
871
$2.14K ﹤0.01%
+83
872
$2.11K ﹤0.01%
175
+101
873
$2.1K ﹤0.01%
+76
874
$2.03K ﹤0.01%
319
-1,156
875
$1.99K ﹤0.01%
+34
33 34
35
36 37