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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
1001
– –
-77,338
1002
– –
-420
1003
– –
-712
1004
– –
-200
1005
– –
-4,517
1006
– –
-271
1007
– –
-113
1008
– –
-64,502
1009
– –
-161
1010
– –
-1,630
1011
– –
-19
1012
– –
-746
1013
– –
-163
1014
– –
-1,260
1015
– –
-25,531
1016
– –
-19
1017
– –
-2,268
1018
– –
-6,411
1019
– –
-1,067
1020
– –
-52,038
1021
– –
-62,692
1022
– –
-7,932
1023
– –
-26,065
1024
– –
-190
1025
– –
-11,739
39 40
41
42 43