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
76
$1.38M 0.31%
+32,275
77
$1.35M 0.31%
14,692
+13,499
78
$1.33M 0.3%
4,559
+3,890
79
$1.31M 0.3%
1,323
+1,166
80
$1.29M 0.29%
+16,120
81
$1.28M 0.29%
+4,697
82
$1.23M 0.28%
6,542
-2,214
83
$1.23M 0.28%
6,591
+2,614
84
$1.23M 0.28%
15,677
+12,747
85
$1.21M 0.27%
+5,248
86
$1.19M 0.27%
17,723
+16,488
87
$1.18M 0.27%
318
+219
88
$1.12M 0.25%
49,867
+48,783
89
$1.12M 0.25%
14,038
+12,941
90
$1.1M 0.25%
+22,877
91
$1.09M 0.25%
18,676
+14,366
92
$1.08M 0.24%
+36,483
93
$1.07M 0.24%
2,111
+645
94
$1.07M 0.24%
15,881
+12,442
95
$1.07M 0.24%
7,932
-16,592
96
$1.07M 0.24%
+6,651
97
$1.06M 0.24%
9,180
+8,120
98
$1.06M 0.24%
52,034
-21,704
99
$1.05M 0.24%
2,705
+2,582
100
$1.04M 0.24%
1,308
-128
2 3
4
5 6