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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
926
$181 ﹤0.01%
7
-145
927
$172 ﹤0.01%
+3
928
$164 ﹤0.01%
+26
929
$105 ﹤0.01%
1
-255
930
$28 ﹤0.01%
+1
931
– –
-1,544
932
– –
-1,902
933
– –
-14,710
934
– –
-684
935
– –
-800
936
– –
-126
937
– –
-428
938
– –
-527
939
– –
-2,611
940
– –
-71
941
– –
-17,126
942
– –
-75
943
– –
-225,298
944
– –
-20,570
945
– –
-10,219
946
– –
-936
947
– –
-268
948
– –
-4,510
949
– –
-32,526
950
– –
-2,321
36 37
38
39 40