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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
1076
– –
-4,261
1077
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-4,559
1078
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-100
1079
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-6,036
1080
– –
-88,059
1081
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-1,562
1082
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-217
1083
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-476
1084
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-139
1085
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-2,824
1086
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-2,761
1087
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-18,676
1088
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-855
1089
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-24,210
1090
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-52,442
1091
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-645
1092
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1093
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-16,265
1094
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-2,876
1095
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-8,964
1096
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-3,539
1097
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-380
1098
– –
-1,417
1099
– –
-52,034
1100
– –
-4,382
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