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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
126
$413K 0.21%
11,583
+7,307
127
$412K 0.21%
+4,575
128
$409K 0.21%
6,247
+3,031
129
$409K 0.21%
+9,435
130
$406K 0.21%
20,441
+20,229
131
$406K 0.2%
1,408
+590
132
$405K 0.2%
7,723
+3,601
133
$403K 0.2%
8,979
-8,744
134
$398K 0.2%
2,457
-2,522
135
$396K 0.2%
+1,507
136
$396K 0.2%
12,443
+2,455
137
$392K 0.2%
125,514
-49,642
138
$391K 0.2%
1,589
-6,152
139
$390K 0.2%
+20,873
140
$390K 0.2%
+11,042
141
$385K 0.19%
+3,549
142
$382K 0.19%
884
-3,031
143
$380K 0.19%
6,680
-4,412
144
$376K 0.19%
+31,462
145
$375K 0.19%
+8,346
146
$368K 0.19%
10,618
+3,766
147
$365K 0.18%
2,668
+1,730
148
$365K 0.18%
338
-424
149
$363K 0.18%
+3,611
150
$362K 0.18%
12,830
-71,983
4 5
6
7 8