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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
901
$991 ﹤0.01%
93
-1,090
902
$934 ﹤0.01%
+69
903
$922 ﹤0.01%
+90
904
$917 ﹤0.01%
+74
905
$910 ﹤0.01%
+64
906
$904 ﹤0.01%
+91
907
$884 ﹤0.01%
+46
908
$748 ﹤0.01%
51
-215
909
$706 ﹤0.01%
9
-108
910
$703 ﹤0.01%
26
-22
911
$665 ﹤0.01%
+4
912
$619 ﹤0.01%
5
-69
913
$565 ﹤0.01%
78
-3,713
914
$562 ﹤0.01%
4
-26,150
915
$538 ﹤0.01%
+41
916
$535 ﹤0.01%
+13
917
$533 ﹤0.01%
11
-3,123
918
$468 ﹤0.01%
82
-3,348
919
$417 ﹤0.01%
2
-12
920
$416 ﹤0.01%
+22
921
$399 ﹤0.01%
2
-42
922
$393 ﹤0.01%
11
-280
923
$279 ﹤0.01%
1
-88
924
$258 ﹤0.01%
4
-352
925
$247 ﹤0.01%
+25
35 36
37
38 39