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
101
$1.03M 0.23%
+6,280
102
$1.03M 0.23%
+3,769
103
$1.03M 0.23%
+14,302
104
$1.02M 0.23%
1,903
+809
105
$996K 0.23%
4,283
+4,131
106
$978K 0.22%
+6,883
107
$976K 0.22%
+14,300
108
$967K 0.22%
+2,214
109
$962K 0.22%
34,771
+3,799
110
$961K 0.22%
26,224
+10,496
111
$959K 0.22%
6,338
+5,308
112
$950K 0.22%
58,276
+47,767
113
$933K 0.21%
+20,565
114
$932K 0.21%
27,828
+9,386
115
$910K 0.21%
+59,214
116
$903K 0.2%
3,984
+3,324
117
$899K 0.2%
+20,540
118
$886K 0.2%
+18,001
119
$885K 0.2%
+3,895
120
$879K 0.2%
+7,642
121
$878K 0.2%
+5,094
122
$876K 0.2%
11,792
+11,016
123
$874K 0.2%
4,979
+3,905
124
$873K 0.2%
4,909
-2,605
125
$861K 0.2%
3,865
+3,443
3 4
5
6 7