We are live on ! Find out more
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
876
$1.97K ﹤0.01%
+447
877
$1.91K ﹤0.01%
15
-4,327
878
$1.87K ﹤0.01%
+77
879
$1.79K ﹤0.01%
74
-289
880
$1.79K ﹤0.01%
+32
881
$1.78K ﹤0.01%
+42
882
$1.77K ﹤0.01%
+35
883
$1.76K ﹤0.01%
7
-199
884
$1.74K ﹤0.01%
66
-246
885
$1.74K ﹤0.01%
20
-1,080
886
$1.64K ﹤0.01%
+36
887
$1.64K ﹤0.01%
+136
888
$1.53K ﹤0.01%
253
-1,458
889
$1.51K ﹤0.01%
+50
890
$1.47K ﹤0.01%
241
-5,529
891
$1.46K ﹤0.01%
+128
892
$1.45K ﹤0.01%
257
-3,010
893
$1.2K ﹤0.01%
+22
894
$1.18K ﹤0.01%
11
-1,124
895
$1.18K ﹤0.01%
+5
896
$1.17K ﹤0.01%
19
-145
897
$1.15K ﹤0.01%
283
-2,697
898
$1.15K ﹤0.01%
+67
899
$1.01K ﹤0.01%
+28
900
$991 ﹤0.01%
+66
34 35
36
37 38