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
201
$522K 0.12%
16,898
+4,844
202
$519K 0.12%
+3,055
203
$514K 0.12%
+4,786
204
$513K 0.12%
6,395
-1,089
205
$512K 0.12%
97,688
+94,160
206
$511K 0.12%
+34,319
207
$508K 0.12%
13,880
+12,870
208
$506K 0.11%
+5,113
209
$505K 0.11%
+10,211
210
$504K 0.11%
6,022
+4,880
211
$504K 0.11%
24,625
-13,536
212
$502K 0.11%
+13,648
213
$502K 0.11%
45,727
+42,051
214
$501K 0.11%
+10,595
215
$500K 0.11%
11,505
+1,304
216
$498K 0.11%
+4,740
217
$497K 0.11%
1,330
-976
218
$495K 0.11%
5,728
-4,169
219
$494K 0.11%
1,833
-2,578
220
$493K 0.11%
967
+635
221
$490K 0.11%
2,876
-14,509
222
$488K 0.11%
+20,113
223
$485K 0.11%
+6,036
224
$482K 0.11%
+6,696
225
$481K 0.11%
+12,388
7 8
9
10 11