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
– –
-9,236
1402
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-4,186
1403
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-5,964
1404
– –
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1405
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-495
1406
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-726
1407
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-14,900
1408
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-29,984
1409
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-936
1410
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-779
1411
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-31,039
1412
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-3,611
1413
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-57
1414
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-3,801
1415
– –
-21,720
1416
– –
-47,685
1417
– –
-1,790
1418
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-610
1419
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-6,759
1420
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-458
1421
– –
-11,807
1422
– –
-6,615
1423
– –
-2,180
1424
– –
-4,866
1425
– –
-8,717
55 56
57
58 59