We are live on ! Find out more
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
$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 12.73%
3 Industrials 12.4%
4 Consumer Discretionary 11.3%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-2,377
1277
– –
-1,859
1278
– –
-7,890
1279
– –
-312
1280
– –
-31,340
1281
– –
-1,804
1282
– –
-6,403
1283
– –
-139
1284
– –
-10,811
1285
– –
-2,688
1286
– –
-4,071
1287
– –
-25,332
1288
– –
-7,007
1289
– –
-989
1290
– –
-60
1291
– –
-21,244
1292
– –
-47,165
1293
– –
-55,387
1294
– –
-2,057
1295
– –
-163
1296
– –
-1,418
1297
– –
-3,210
1298
– –
-422
1299
– –
-1,145
1300
– –
-55,680
50 51
52
53 54