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
951
$1.36K ﹤0.01%
118
-3,941
952
$1.34K ﹤0.01%
45
-15,361
953
$1.33K ﹤0.01%
113
+69
954
$1.26K ﹤0.01%
149
-17,044
955
$1.26K ﹤0.01%
+8
956
$1.24K ﹤0.01%
+19
957
$1.23K ﹤0.01%
147
-3,384
958
$1.17K ﹤0.01%
4
-25
959
$1.17K ﹤0.01%
21
-1,441
960
$1.16K ﹤0.01%
+58
961
$1.13K ﹤0.01%
10
-6,135
962
$958 ﹤0.01%
+9
963
$886 ﹤0.01%
37
-715
964
$873 ﹤0.01%
11
-32
965
$778 ﹤0.01%
17
-64
966
$748 ﹤0.01%
+74
967
$525 ﹤0.01%
12
-100
968
$510 ﹤0.01%
18
-35,730
969
$477 ﹤0.01%
9
-11,403
970
$440 ﹤0.01%
+19
971
$397 ﹤0.01%
+10
972
$284 ﹤0.01%
56
-2,668
973
$204 ﹤0.01%
+3
974
$49 ﹤0.01%
2
-436
975
– –
-22,896
37 38
39
40 41