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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
$306M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$8.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.25M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.6M

Top Sells

1
+$12.7M
2
+$9.41M
3
+$6.04M
4
WMT icon
Walmart Inc
WMT
+$4.99M
5
CMCSA icon
Comcast
CMCSA
+$4.23M

Sector Composition

1 Financials 17.55%
2 Technology 8.41%
3 Energy 8.03%
4 Industrials 7.35%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
176
RPM International
RPM
$13.8B
$334K 0.11%
+2,887
ABG icon
177
Asbury Automotive
ABG
$3.67B
$332K 0.11%
+1,502
CRH icon
178
CRH
CRH
$74.3B
$332K 0.11%
+3,770
GATX icon
179
GATX Corp
GATX
$6.29B
$332K 0.11%
+2,135
TROW icon
180
T. Rowe Price
TROW
$23.1B
$324K 0.11%
3,526
-3,016
BV icon
181
BrightView Holdings
BV
$1.22B
$322K 0.11%
25,084
+23,719
KMB icon
182
Kimberly-Clark
KMB
$34B
$319K 0.1%
2,244
+292
AFG icon
183
American Financial Group
AFG
$11B
$317K 0.1%
+2,417
DECK icon
184
Deckers Outdoor
DECK
$15.2B
$314K 0.1%
2,809
+1,569
BDX icon
185
Becton Dickinson
BDX
$39.7B
$312K 0.1%
1,363
+345
UAA icon
186
Under Armour
UAA
$2.58B
$311K 0.1%
49,827
+15,486
TNL icon
187
Travel + Leisure Co
TNL
$4.79B
$308K 0.1%
+6,656
UNP icon
188
Union Pacific
UNP
$153B
$304K 0.1%
+1,286
BOH icon
189
Bank of Hawaii
BOH
$3.08B
$303K 0.1%
+4,392
VRSN icon
190
VeriSign
VRSN
$24.1B
$302K 0.1%
1,189
-47
SRE icon
191
Sempra
SRE
$59.3B
$302K 0.1%
+4,227
SITC icon
192
SITE Centers
SITC
$250M
$301K 0.1%
23,420
-54,841
NMIH icon
193
NMI Holdings
NMIH
$2.85B
$300K 0.1%
+8,330
ABT icon
194
Abbott
ABT
$154B
$283K 0.09%
+2,136
MUSA icon
195
Murphy USA
MUSA
$10.2B
$283K 0.09%
603
+255
GWW icon
196
W.W. Grainger
GWW
$64.5B
$279K 0.09%
282
-379
PGR icon
197
Progressive
PGR
$119B
$275K 0.09%
972
-4,089
HL icon
198
Hecla Mining
HL
$10.7B
$272K 0.09%
+49,006
SAH icon
199
Sonic Automotive
SAH
$2.55B
$271K 0.09%
+4,760
CNNE icon
200
Cannae Holdings
CNNE
$601M
$269K 0.09%
+14,652
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