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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
76
$598K 0.3%
+1,531
77
$592K 0.3%
+1,428
78
$589K 0.3%
1,973
+1,215
79
$588K 0.3%
+18,343
80
$587K 0.3%
+2,526
81
$587K 0.3%
73
+45
82
$584K 0.3%
7,121
+6,416
83
$583K 0.29%
13,099
+711
84
$579K 0.29%
+2,275
85
$579K 0.29%
23,571
-1,054
86
$576K 0.29%
+4,961
87
$570K 0.29%
4,438
+1,220
88
$568K 0.29%
6,586
-7,714
89
$566K 0.29%
6,673
+4,559
90
$565K 0.29%
7,263
+4,805
91
$565K 0.29%
12,157
+129
92
$559K 0.28%
+3,728
93
$555K 0.28%
10,774
+9,094
94
$551K 0.28%
2,442
+2,006
95
$550K 0.28%
23,768
+22,108
96
$543K 0.27%
1,286
+427
97
$542K 0.27%
+16,491
98
$537K 0.27%
3,313
+1,963
99
$536K 0.27%
7,104
+1,098
100
$523K 0.26%
+2,421
2 3
4
5 6