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
1201
– –
-345
1202
– –
-1,693
1203
– –
-1,748
1204
– –
-2,264
1205
– –
-674
1206
– –
-9,723
1207
– –
-1,763
1208
– –
-17,194
1209
– –
-43,495
1210
– –
-8,305
1211
– –
-2,281
1212
– –
-1,134
1213
– –
-577
1214
– –
-6,238
1215
– –
-27,193
1216
– –
-33,367
1217
– –
-1,202
1218
– –
-18,131
1219
– –
-3,910
1220
– –
-155
1221
– –
-6,030
1222
– –
-2,062
1223
– –
-1,164
1224
– –
-369
1225
– –
-1,290
47 48
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