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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
1201
– –
-247
1202
– –
-12,248
1203
– –
-891
1204
– –
-2,705
1205
– –
-28,584
1206
– –
-3,676
1207
– –
-5,890
1208
– –
-87,697
1209
– –
-1,308
1210
– –
-15,881
1211
– –
-427
1212
– –
-11,505
1213
– –
-245
1214
– –
-1,112
1215
– –
-5,269
1216
– –
-1,593
1217
– –
-75
1218
– –
-151
1219
– –
-28,461
1220
– –
-902
1221
– –
-1,434
1222
– –
-3,758
1223
– –
-249
1224
– –
-544
1225
– –
-216
47 48
49
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