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
1301
– –
-48,432
1302
– –
-2,456
1303
– –
-62
1304
– –
-1,996
1305
– –
-75,481
1306
– –
-270
1307
– –
-1,080
1308
– –
-15,540
1309
– –
-231
1310
– –
-4,170
1311
– –
-67,945
1312
– –
-2,048
1313
– –
-43,206
1314
– –
-1,492
1315
– –
-2,211
1316
– –
-1,713
1317
– –
-887
1318
– –
-350
1319
– –
-1,149
1320
– –
-3,422
1321
– –
-15,180
1322
– –
-8,445
1323
– –
-951
1324
– –
-12,875
1325
– –
-1,136
51 52
53
54 55