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
126
$853K 0.19%
+61,219
127
$851K 0.19%
2,750
+2,242
128
$848K 0.19%
8,135
+4,007
129
$844K 0.19%
5,434
+3,518
130
$837K 0.19%
+18,018
131
$836K 0.19%
+18,828
132
$812K 0.18%
8,708
-1,546
133
$804K 0.18%
7,963
+7,691
134
$803K 0.18%
+51,349
135
$789K 0.18%
+15,355
136
$776K 0.18%
27,747
+27,358
137
$774K 0.18%
4,410
+3,265
138
$774K 0.18%
17,924
+16,113
139
$772K 0.18%
+32,630
140
$761K 0.17%
648
+457
141
$758K 0.17%
11,241
+9,872
142
$758K 0.17%
9,383
+2,668
143
$756K 0.17%
12,971
-5,549
144
$753K 0.17%
+718
145
$744K 0.17%
3,839
+3,007
146
$739K 0.17%
7,004
-14,385
147
$735K 0.17%
3,372
+2,915
148
$734K 0.17%
7,451
-2,272
149
$733K 0.17%
+1,809
150
$730K 0.17%
+31,054
4 5
6
7 8