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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
1301
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-499
1302
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-9
1303
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1304
– –
-6,864
1305
– –
-22,877
1306
– –
-4,343
1307
– –
-51,349
1308
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-5,567
1309
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-1,403
1310
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-305
1311
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-21,398
1312
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-25,798
1313
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-83,045
1314
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-842
1315
– –
-5,661
1316
– –
-5,230
1317
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-20
1318
– –
-218,241
1319
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-3,984
1320
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-233
1321
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-243
1322
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-102
1323
– –
-3,994
1324
– –
-2,263
1325
– –
-718
51 52
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