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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
1601
– –
-1,521
1602
– –
-1,465
1603
– –
-1,113
1604
– –
-2,593
1605
– –
-3,046
1606
– –
-1,594
1607
– –
-826
1608
– –
-2,925
1609
– –
-1,509
1610
– –
-5,604
1611
– –
-235
1612
– –
-3,190
1613
– –
-6,180
1614
– –
-94
1615
– –
-509
1616
– –
-435
1617
– –
-1,278
1618
– –
-1,912
1619
– –
-423
1620
– –
-3,549
1621
– –
-36,440
1622
– –
-13,156
1623
– –
-3,493
1624
– –
-10,613
1625
– –
-18,796
63 64
65
66 67