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
– –
-1,596
1602
– –
-94
1603
– –
-3,985
1604
– –
-45,844
1605
– –
-347
1606
– –
-86
1607
– –
-45
1608
– –
-22,364
1609
– –
-5,506
1610
– –
-154
1611
– –
-3,687
1612
– –
-5,692
1613
– –
-118
1614
– –
-152
1615
– –
-1,064
1616
– –
-12,300
1617
– –
-14,289
1618
– –
-1,298
1619
– –
-9,041
1620
– –
-823
1621
– –
-3,390
1622
– –
-2,177
1623
– –
-720
1624
– –
-38
1625
– –
-13,473
63 64
65
66 67