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
901
$3.5K ﹤0.01%
159
-3,193
902
$3.46K ﹤0.01%
+125
903
$3.45K ﹤0.01%
+85
904
$3.44K ﹤0.01%
+386
905
$3.31K ﹤0.01%
+75
906
$3.28K ﹤0.01%
212
-14,928
907
$3.26K ﹤0.01%
+377
908
$3.23K ﹤0.01%
+75
909
$3.15K ﹤0.01%
151
-1,254
910
$3.1K ﹤0.01%
19
-275
911
$2.95K ﹤0.01%
+125
912
$2.93K ﹤0.01%
427
-1,102
913
$2.88K ﹤0.01%
94
-5,129
914
$2.86K ﹤0.01%
+297
915
$2.86K ﹤0.01%
+9
916
$2.84K ﹤0.01%
23
-156
917
$2.82K ﹤0.01%
+156
918
$2.8K ﹤0.01%
100
-5
919
$2.78K ﹤0.01%
+57
920
$2.73K ﹤0.01%
58
-1,069
921
$2.65K ﹤0.01%
+129
922
$2.62K ﹤0.01%
14
-46
923
$2.59K ﹤0.01%
315
-415
924
$2.58K ﹤0.01%
+304
925
$2.58K ﹤0.01%
176
-19,274
35 36
37
38 39