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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
$198M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.89M
3
+$2.86M
4
HD icon
Home Depot
HD
+$2.63M
5
RJF icon
Raymond James Financial
RJF
+$2.01M

Top Sells

1
+$16.4M
2
+$6.56M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.66M

Sector Composition

1 Financials 20.96%
2 Industrials 15.77%
3 Healthcare 12.88%
4 Technology 12.17%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-286
1402
– –
-77,734
1403
– –
-1,190
1404
– –
-401,344
1405
– –
-2,233
1406
– –
-57
1407
– –
-258
1408
– –
-1,117
1409
– –
-1,182
1410
– –
-15,355
1411
– –
-794
1412
– –
-140,142
1413
– –
-23,602
1414
– –
-638
1415
– –
-8,859
1416
– –
-2,659
1417
– –
-556
1418
– –
-983
1419
– –
-664
1420
– –
-58
1421
– –
-1,030
1422
– –
-19
1423
– –
-64
1424
– –
-1,010
1425
– –
-7,245
55 56
57
58 59