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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
1101
– –
-56,128
1102
– –
-154
1103
– –
-181,267
1104
– –
-10,353
1105
– –
-2,490
1106
– –
-969
1107
– –
-307,110
1108
– –
-1,834
1109
– –
-7,213
1110
– –
-918
1111
– –
-12,135
1112
– –
-398,073
1113
– –
-115
1114
– –
-26,224
1115
– –
-14,302
1116
– –
-5,248
1117
– –
-386
1118
– –
-586
1119
– –
-62,092
1120
– –
-307
1121
– –
-862,799
1122
– –
-14,816
1123
– –
-249
1124
– –
-6,022
1125
– –
-1,369
43 44
45
46 47