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
1026
– –
-5,139
1027
– –
-31,340
1028
– –
-1,804
1029
– –
-6,403
1030
– –
-139
1031
– –
-10,811
1032
– –
-1,990
1033
– –
-408
1034
– –
-2,670
1035
– –
-320
1036
– –
-750
1037
– –
-683
1038
– –
-3,600
1039
– –
-2,236
1040
– –
-17,892
1041
– –
-134
1042
– –
-4,596
1043
– –
-758
1044
– –
-179
1045
– –
-7,137
1046
– –
-7,156
1047
– –
-196
1048
– –
-22
1049
– –
-167
1050
– –
-20
40 41
42
43 44