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
1001
– –
-617
1002
– –
-1,293
1003
– –
-4,740
1004
– –
-1,883
1005
– –
-14,757
1006
– –
-5,997
1007
– –
-242
1008
– –
-64
1009
– –
-471
1010
– –
-5,410
1011
– –
-2,329
1012
– –
-25,020
1013
– –
-9,883
1014
– –
-24,923
1015
– –
-6,205
1016
– –
-2,451
1017
– –
-8,967
1018
– –
-2,634
1019
– –
-641
1020
– –
-2,278
1021
– –
-155
1022
– –
-44
1023
– –
-833
1024
– –
-4,102
1025
– –
-99
39 40
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