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
1351
– –
-213
1352
– –
-18,338
1353
– –
-2,573
1354
– –
-118,178
1355
– –
-2,413
1356
– –
-3,300
1357
– –
-43,978
1358
– –
-1,558
1359
– –
-19,831
1360
– –
-744
1361
– –
-5,196
1362
– –
-35,137
1363
– –
-4,635
1364
– –
-103,121
1365
– –
-4,395
1366
– –
-307
1367
– –
-2,849
1368
– –
-761
1369
– –
-1,022
1370
– –
-2,776
1371
– –
-248
1372
– –
-1,446
1373
– –
-4,620
1374
– –
-1,161
1375
– –
-2,294
53 54
55
56 57