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
876
$4.47K ﹤0.01%
102
-3,137
877
$4.38K ﹤0.01%
517
-30,509
878
$4.38K ﹤0.01%
+71
879
$4.33K ﹤0.01%
+335
880
$4.32K ﹤0.01%
222
+42
881
$4.3K ﹤0.01%
369
-14,020
882
$4.28K ﹤0.01%
40
-534
883
$4.24K ﹤0.01%
+476
884
$4.22K ﹤0.01%
+92
885
$4.2K ﹤0.01%
+174
886
$4.14K ﹤0.01%
+394
887
$4.13K ﹤0.01%
23
-9,106
888
$4.1K ﹤0.01%
71
-494
889
$4.1K ﹤0.01%
95
-855
890
$4.1K ﹤0.01%
89
-458
891
$4.01K ﹤0.01%
+129
892
$3.99K ﹤0.01%
106
-20,561
893
$3.89K ﹤0.01%
+20
894
$3.86K ﹤0.01%
+37
895
$3.86K ﹤0.01%
45
-9,440
896
$3.82K ﹤0.01%
152
-2,511
897
$3.79K ﹤0.01%
725
+516
898
$3.76K ﹤0.01%
+75
899
$3.69K ﹤0.01%
+30
900
$3.65K ﹤0.01%
+54
34 35
36
37 38