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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
201
$283K 0.14%
+36,289
202
$280K 0.14%
+9,685
203
$274K 0.14%
5,779
+3,984
204
$270K 0.14%
+639
205
$269K 0.14%
+4,193
206
$268K 0.14%
+2,775
207
$267K 0.14%
7,151
-25,124
208
$267K 0.14%
9,251
-153,902
209
$267K 0.13%
+1,688
210
$266K 0.13%
3,961
-7,831
211
$263K 0.13%
+2,616
212
$263K 0.13%
23,738
-19,047
213
$261K 0.13%
2,180
-1,100
214
$260K 0.13%
9,990
-11,374
215
$252K 0.13%
+690
216
$250K 0.13%
966
-661
217
$249K 0.13%
11,757
+988
218
$248K 0.13%
542
-1,569
219
$243K 0.12%
+1,014
220
$241K 0.12%
1,970
-2,636
221
$240K 0.12%
1,171
-181
222
$239K 0.12%
258
-1,065
223
$237K 0.12%
6,626
+2,529
224
$235K 0.12%
2,988
-5,162
225
$234K 0.12%
456
-192
7 8
9
10 11