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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
$198M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.89M
3
+$2.86M
4
HD icon
Home Depot
HD
+$2.63M
5
RJF icon
Raymond James Financial
RJF
+$2.01M

Top Sells

1
+$16.4M
2
+$6.56M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.66M

Sector Composition

1 Financials 20.96%
2 Industrials 15.77%
3 Healthcare 12.88%
4 Technology 12.17%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.18%
2,271
-13,618
152
$361K 0.18%
27,636
+9,997
153
$361K 0.18%
11,416
-57,267
154
$360K 0.18%
+2,152
155
$358K 0.18%
2,525
+2,158
156
$358K 0.18%
+2,250
157
$357K 0.18%
+4,933
158
$357K 0.18%
3,336
-237
159
$355K 0.18%
4,693
+3,728
160
$354K 0.18%
1,065
+946
161
$351K 0.18%
26,487
+8,743
162
$350K 0.18%
+3,987
163
$350K 0.18%
7,022
-3,189
164
$348K 0.18%
+3,460
165
$347K 0.18%
3,024
-5,111
166
$340K 0.17%
996
-702
167
$338K 0.17%
1,800
+1,354
168
$336K 0.17%
5,237
+4,694
169
$334K 0.17%
1,441
+318
170
$334K 0.17%
7,351
-710
171
$328K 0.17%
18,996
-123,360
172
$327K 0.17%
+2,438
173
$327K 0.16%
8,264
-81
174
$326K 0.16%
+2,660
175
$323K 0.16%
1,233
+1,178
5 6
7
8 9