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
1601
– –
-1,278
1602
– –
-1,912
1603
– –
-423
1604
– –
-3,549
1605
– –
-36,440
1606
– –
-13,156
1607
– –
-3,493
1608
– –
-10,613
1609
– –
-18,796
1610
– –
-316
1611
– –
-127
1612
– –
-575
1613
– –
-2,283
1614
– –
-4,374
1615
– –
-3,600
1616
– –
-2,625
1617
– –
-93
1618
– –
-59,584
1619
– –
-132
1620
– –
-1,596
1621
– –
-94
1622
– –
-3,985
1623
– –
-45,844
1624
– –
-347
1625
– –
-86
63 64
65
66 67