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
1401
– –
-4,543
1402
– –
-4,545
1403
– –
-3,491
1404
– –
-2,191
1405
– –
-5,182
1406
– –
-609
1407
– –
-163
1408
– –
-2,054
1409
– –
-480
1410
– –
-397
1411
– –
-42
1412
– –
-972
1413
– –
-772
1414
– –
-3,484
1415
– –
-3,480
1416
– –
-2,250
1417
– –
-23,862
1418
– –
-539
1419
– –
-213
1420
– –
-4,789
1421
– –
-3,662
1422
– –
-47,026
1423
– –
-6,686
1424
– –
-192
1425
– –
-302
55 56
57
58 59