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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
176
$322K 0.16%
3,538
-1,932
177
$320K 0.16%
4,308
-6,933
178
$316K 0.16%
12,505
-8,017
179
$315K 0.16%
+21,235
180
$314K 0.16%
1,624
-906
181
$313K 0.16%
10,720
+10,154
182
$310K 0.16%
+4,098
183
$310K 0.16%
7,907
+6,397
184
$309K 0.16%
5,453
+5,140
185
$307K 0.16%
2,959
-1,827
186
$303K 0.15%
+6,172
187
$300K 0.15%
+14,549
188
$297K 0.15%
1,774
-3,660
189
$296K 0.15%
+3,601
190
$295K 0.15%
+2,970
191
$294K 0.15%
4,356
+523
192
$293K 0.15%
1,807
-4,844
193
$292K 0.15%
4,002
+962
194
$291K 0.15%
3,994
+2,869
195
$288K 0.15%
+2,017
196
$286K 0.14%
+2,255
197
$285K 0.14%
+12,520
198
$285K 0.14%
1,391
-19,241
199
$285K 0.14%
2,847
-1,667
200
$284K 0.14%
1,542
+75
6 7
8
9 10