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
926
$2.56K ﹤0.01%
95
-684
927
$2.52K ﹤0.01%
242
-4,840
928
$2.49K ﹤0.01%
82
-157
929
$2.46K ﹤0.01%
99
-157
930
$2.27K ﹤0.01%
106
-6,928
931
$2.26K ﹤0.01%
+139
932
$2.23K ﹤0.01%
+259
933
$2.21K ﹤0.01%
+114
934
$2.21K ﹤0.01%
100
-12,989
935
$2.19K ﹤0.01%
+100
936
$2.14K ﹤0.01%
218
-2,776
937
$2.12K ﹤0.01%
426
-10,686
938
$2.08K ﹤0.01%
+230
939
$1.97K ﹤0.01%
+85
940
$1.88K ﹤0.01%
+163
941
$1.82K ﹤0.01%
20
-1,423
942
$1.8K ﹤0.01%
48
-190
943
$1.75K ﹤0.01%
249
-153
944
$1.71K ﹤0.01%
+41
945
$1.7K ﹤0.01%
+144
946
$1.69K ﹤0.01%
78
-322
947
$1.65K ﹤0.01%
98
-25,942
948
$1.63K ﹤0.01%
+190
949
$1.62K ﹤0.01%
+115
950
$1.59K ﹤0.01%
+58
36 37
38
39 40