We are live on ! Find out more
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
1026
– –
-1,959
1027
– –
-304
1028
– –
-1,082
1029
– –
-2,434
1030
– –
-18,485
1031
– –
-1,354
1032
– –
-13,880
1033
– –
-8,730
1034
– –
-9,791
1035
– –
-529
1036
– –
-4,017
1037
– –
-291
1038
– –
-49,867
1039
– –
-492
1040
– –
-5,731
1041
– –
-370
1042
– –
-2,703
1043
– –
-101
1044
– –
-129
1045
– –
-45
1046
– –
-3,177
1047
– –
-174
1048
– –
-7,318
1049
– –
-10,514
1050
– –
-14,558
40 41
42
43 44