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
1426
– –
-2,082
1427
– –
-1,379
1428
– –
-16,290
1429
– –
-253
1430
– –
-355
1431
– –
-18,124
1432
– –
-2,108
1433
– –
-3,801
1434
– –
-21,720
1435
– –
-47,685
1436
– –
-1,790
1437
– –
-610
1438
– –
-6,759
1439
– –
-458
1440
– –
-11,807
1441
– –
-6,615
1442
– –
-2,180
1443
– –
-4,866
1444
– –
-8,717
1445
– –
-669
1446
– –
-983
1447
– –
-29,722
1448
– –
-1,080
1449
– –
-15,079
1450
– –
-1,865
56 57
58
59 60