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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
$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 12.73%
3 Industrials 12.4%
4 Consumer Discretionary 11.3%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-100
1502
– –
-1,568
1503
– –
-3,598
1504
– –
-342
1505
– –
-6,336
1506
– –
-11,038
1507
– –
-845
1508
– –
-1,426
1509
– –
-914
1510
– –
-4,341
1511
– –
-595
1512
– –
-800
1513
– –
-551
1514
– –
-1,308
1515
– –
-18,747
1516
– –
-3
1517
– –
-173
1518
– –
-11,105
1519
– –
-2,152
1520
– –
-427
1521
– –
-4,638
1522
– –
-2,302
1523
– –
-38,799
1524
– –
-8,816
1525
– –
-8,569
59 60
61
62 63