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
176
$617K 0.14%
2,824
+902
177
$612K 0.14%
6,080
-3,191
178
$610K 0.14%
4,949
+4,063
179
$607K 0.14%
+2,327
180
$603K 0.14%
+1,698
181
$594K 0.13%
+2,530
182
$592K 0.13%
21,398
+19,942
183
$586K 0.13%
563
-660
184
$584K 0.13%
+6,414
185
$579K 0.13%
17,126
-44,057
186
$574K 0.13%
3,169
-2,777
187
$573K 0.13%
+28,584
188
$560K 0.13%
12,028
+9,748
189
$556K 0.13%
+2,611
190
$556K 0.13%
+2,268
191
$556K 0.13%
+7,128
192
$555K 0.13%
11,876
+7,368
193
$553K 0.13%
+2,271
194
$552K 0.13%
+21,364
195
$550K 0.12%
5,792
-2,171
196
$544K 0.12%
15,232
-98,251
197
$538K 0.12%
1,101
+798
198
$532K 0.12%
22,545
+9,066
199
$532K 0.12%
12,875
+11,994
200
$525K 0.12%
+3,749
6 7
8
9 10