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
1401
– –
-2,054
1402
– –
-480
1403
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-397
1404
– –
-42
1405
– –
-972
1406
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-772
1407
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-694
1408
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-3,060
1409
– –
-227
1410
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-386
1411
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-65
1412
– –
-1,245
1413
– –
-2,905
1414
– –
-817
1415
– –
-23,733
1416
– –
-3,328
1417
– –
-697
1418
– –
-1,446
1419
– –
-5,043
1420
– –
-333
1421
– –
-236
1422
– –
-135
1423
– –
-12,121
1424
– –
-365
1425
– –
-2,061
55 56
57
58 59