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
1376
– –
-1,022
1377
– –
-2,776
1378
– –
-248
1379
– –
-1,446
1380
– –
-4,620
1381
– –
-1,161
1382
– –
-2,294
1383
– –
-2,106
1384
– –
-697
1385
– –
-8,346
1386
– –
-3,863
1387
– –
-4,045
1388
– –
-1,978
1389
– –
-39,953
1390
– –
-320
1391
– –
-1,567
1392
– –
-2,563
1393
– –
-17,089
1394
– –
-11,912
1395
– –
-15,607
1396
– –
-306
1397
– –
-3,781
1398
– –
-4
1399
– –
-7
1400
– –
-14,724
54 55
56
57 58