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
$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 12.18%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$300B
$361K 0.18%
2,271
-13,618
FLO icon
152
Flowers Foods
FLO
$1.85B
$361K 0.18%
27,636
+9,997
CPB icon
153
Campbell Soup
CPB
$6.18B
$361K 0.18%
11,416
-57,267
GNRC icon
154
Generac Holdings
GNRC
$15.3B
$360K 0.18%
+2,152
H icon
155
Hyatt Hotels
H
$15.4B
$358K 0.18%
2,525
+2,158
PCTY icon
156
Paylocity
PCTY
$5.9B
$358K 0.18%
+2,250
MTH icon
157
Meritage Homes
MTH
$4.43B
$357K 0.18%
+4,933
CHH icon
158
Choice Hotels
CHH
$4.61B
$357K 0.18%
3,336
-237
BBY icon
159
Best Buy
BBY
$12.6B
$355K 0.18%
4,693
+3,728
AXP icon
160
American Express
AXP
$218B
$354K 0.18%
1,065
+946
NOV icon
161
NOV
NOV
$7.13B
$351K 0.18%
26,487
+8,743
EEFT icon
162
Euronet Worldwide
EEFT
$2.81B
$350K 0.18%
+3,987
ALK icon
163
Alaska Air
ALK
$4.29B
$350K 0.18%
7,022
-3,189
ED icon
164
Consolidated Edison
ED
$40.7B
$348K 0.18%
+3,460
WEC icon
165
WEC Energy
WEC
$38.3B
$347K 0.18%
3,024
-5,111
V icon
166
Visa
V
$624B
$340K 0.17%
996
-702
AME icon
167
Ametek
AME
$52.8B
$338K 0.17%
1,800
+1,354
FAF icon
168
First American
FAF
$6.98B
$336K 0.17%
5,237
+4,694
MORN icon
169
Morningstar
MORN
$6.43B
$334K 0.17%
1,441
+318
DRS icon
170
Leonardo DRS
DRS
$10.6B
$334K 0.17%
7,351
-710
HBAN icon
171
Huntington Bancshares
HBAN
$33.7B
$328K 0.17%
18,996
-123,360
JBHT icon
172
JB Hunt Transport Services
JBHT
$23.5B
$327K 0.17%
+2,438
KNX icon
173
Knight Transportation
KNX
$10.4B
$327K 0.16%
8,264
-81
LAMR icon
174
Lamar Advertising Co
LAMR
$14.2B
$326K 0.16%
+2,660
WST icon
175
West Pharmaceutical
WST
$21.2B
$323K 0.16%
1,233
+1,178
5 6
7
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