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
1
$13.9M 3.15%
+102,034
2
$7.11M 1.61%
65,963
+61,026
3
$6.41M 1.45%
+91,210
4
$5.92M 1.34%
+62,422
5
$5.66M 1.28%
35,524
+34,344
6
$5.54M 1.25%
20,753
+20,170
7
$5.43M 1.23%
+34,086
8
$5.15M 1.17%
+14,710
9
$5.13M 1.16%
52,038
-221
10
$5.13M 1.16%
+13,208
11
$5.11M 1.16%
28,976
+27,451
12
$4.93M 1.12%
+83,045
13
$4.87M 1.1%
+10,377
14
$4.86M 1.1%
+34,277
15
$4.66M 1.06%
20,254
+11,233
16
$4.61M 1.04%
43,670
+42,839
17
$4.59M 1.04%
+163,153
18
$4.57M 1.04%
+15,769
19
$4.45M 1.01%
13,890
+11,241
20
$4.21M 0.95%
+307,110
21
$4.15M 0.94%
52,442
+38,444
22
$4.05M 0.92%
+64,502
23
$3.86M 0.87%
74,165
+67,064
24
$3.85M 0.87%
+23,725
25
$3.84M 0.87%
14,080
+10,655
1
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