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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
101
$521K 0.26%
32,324
-10,962
102
$511K 0.26%
617
+465
103
$503K 0.25%
2,449
-8,462
104
$496K 0.25%
+763
105
$494K 0.25%
+4,873
106
$488K 0.25%
19,702
+14,016
107
$484K 0.24%
37,263
+35,603
108
$483K 0.24%
2,545
+2,461
109
$473K 0.24%
3,579
-5,601
110
$471K 0.24%
15,005
-227
111
$462K 0.23%
13,828
+9,628
112
$453K 0.23%
+990
113
$452K 0.23%
13,475
+11,506
114
$450K 0.23%
1,908
-1,987
115
$449K 0.23%
5,005
+3,081
116
$447K 0.23%
+1,326
117
$447K 0.23%
+7,353
118
$445K 0.22%
+4,480
119
$439K 0.22%
+8,262
120
$438K 0.22%
918
-12,290
121
$435K 0.22%
+3,512
122
$432K 0.22%
2,000
+1,625
123
$428K 0.22%
+2,936
124
$428K 0.22%
+3,072
125
$421K 0.21%
1,715
+342
3 4
5
6 7