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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
$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 12.73%
3 Industrials 12.4%
4 Consumer Discretionary 11.3%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,490
1102
– –
-3,808
1103
– –
-11,848
1104
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-1,359
1105
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-96
1106
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-47,460
1107
– –
-515
1108
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-100
1109
– –
-9,405
1110
– –
-478
1111
– –
-3,061
1112
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-19,536
1113
– –
-256
1114
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-749
1115
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-698
1116
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-4,347
1117
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-16,458
1118
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-4,753
1119
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-1,308
1120
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-24,621
1121
– –
-7,795
1122
– –
-393
1123
– –
-22,557
1124
– –
-131
1125
– –
-10,087
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