ACM
Aster Capital Management Portfolio holdings
AUM
$228M
1-Year Est. Return
13.4%
This Fund
S&P 500
1 Year Est. Return
+13.4%
AUM
$198M
AUM Growth
-$243M
(-55%)
Holding
1,452
Top Buys
| 1 | +$3.64M | |
| 2 | +$2.89M | |
| 3 | +$2.86M | |
| 4 |
Home Depot
HD
|
+$2.63M |
| 5 |
Raymond James Financial
RJF
|
+$2.01M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$6.56M | |
| 3 | +$6.41M | |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.92M |
| 5 |
Procter & Gamble
PG
|
+$5.66M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.18% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Devon Energy
DVN
$30.3B
| – | – |
-304
|
|
||
1452
DexCom
DXCM
$25.9B
| – | – |
-135
|
|