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
1501
– –
-930
1502
– –
-163
1503
– –
-4,725
1504
– –
-227
1505
– –
-21,430
1506
– –
-1,537
1507
– –
-511
1508
– –
-608
1509
– –
-2,688
1510
– –
-4,071
1511
– –
-25,332
1512
– –
-7,007
1513
– –
-989
1514
– –
-60
1515
– –
-21,244
1516
– –
-47,165
1517
– –
-55,387
1518
– –
-2,057
1519
– –
-163
1520
– –
-1,418
1521
– –
-3,210
1522
– –
-422
1523
– –
-1,145
1524
– –
-55,680
1525
– –
-48,432
59 60
61
62 63