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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
1
$4.18M 2.11%
22,542
+2,477
2
$3.54M 1.79%
+16,634
3
$2.99M 1.51%
+29,042
4
$2.92M 1.47%
+21,796
5
$2.86M 1.44%
6,711
+1,868
6
$2.72M 1.37%
32,470
+16,350
7
$2.71M 1.37%
+6,696
8
$2.5M 1.26%
48,427
+37,832
9
$2.35M 1.19%
17,793
+10,789
10
$2.22M 1.12%
3,727
-721
11
$2.12M 1.07%
+20,924
12
$2.1M 1.06%
+12,149
13
$2.06M 1.04%
+8,915
14
$1.91M 0.96%
+13,210
15
$1.86M 0.94%
5,639
+4,309
16
$1.82M 0.92%
+1,214
17
$1.8M 0.91%
+1,362
18
$1.78M 0.9%
+6,316
19
$1.77M 0.89%
+9,419
20
$1.77M 0.89%
3,512
-3,357
21
$1.71M 0.86%
3,483
+3,354
22
$1.69M 0.85%
6,061
+5,589
23
$1.65M 0.83%
6,016
+4,183
24
$1.58M 0.8%
7,143
-4,038
25
$1.53M 0.77%
+6,658
1
2 3 4 5