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
151
$728K 0.17%
+1,029
152
$725K 0.16%
3,046
+649
153
$724K 0.16%
+5,269
154
$724K 0.16%
+1,871
155
$723K 0.16%
+28,488
156
$718K 0.16%
+5,567
157
$702K 0.16%
7,272
-29,529
158
$700K 0.16%
2,882
+1,990
159
$700K 0.16%
+12,925
160
$698K 0.16%
+8,150
161
$690K 0.16%
+18,809
162
$683K 0.15%
+762
163
$679K 0.15%
12,135
-5,105
164
$657K 0.15%
11,092
+9,895
165
$654K 0.15%
+3,032
166
$653K 0.15%
+13,285
167
$651K 0.15%
+6,110
168
$650K 0.15%
7,245
-40,694
169
$641K 0.15%
7,159
-6,345
170
$640K 0.15%
+4,606
171
$638K 0.14%
31,294
-21,911
172
$631K 0.14%
43,286
+27,056
173
$628K 0.14%
3,325
+2,760
174
$627K 0.14%
54,864
-2,508
175
$625K 0.14%
+13,803
5 6
7
8 9