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
1101
– –
-2,271
1102
– –
-3,054
1103
– –
-2,329
1104
– –
-142
1105
– –
-299
1106
– –
-649
1107
– –
-48,247
1108
– –
-9,234
1109
– –
-1,243
1110
– –
-4,287
1111
– –
-15,124
1112
– –
-1,490
1113
– –
-3,808
1114
– –
-11,848
1115
– –
-1,359
1116
– –
-96
1117
– –
-47,460
1118
– –
-515
1119
– –
-100
1120
– –
-9,405
1121
– –
-478
1122
– –
-3,061
1123
– –
-19,536
1124
– –
-256
1125
– –
-749
43 44
45
46 47