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
1076
– –
-1,566
1077
– –
-2,735
1078
– –
-126
1079
– –
-2,001
1080
– –
-210
1081
– –
-2
1082
– –
-2,070
1083
– –
-76
1084
– –
-23,877
1085
– –
-3,243
1086
– –
-1,925
1087
– –
-1,159
1088
– –
-2,789
1089
– –
-8,760
1090
– –
-21,018
1091
– –
-4,595
1092
– –
-8,820
1093
– –
-1,394
1094
– –
-148
1095
– –
-3,134
1096
– –
-4,788
1097
– –
-6,731
1098
– –
-144
1099
– –
-561
1100
– –
-1,634
42 43
44
45 46