ACM

Aster Capital Management Portfolio holdings

AUM $540M
This Quarter Return
-2.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$278M
Cap. Flow
+$276M
Cap. Flow %
51.02%
Top 10 Hldgs %
12.98%
Holding
1,752
New
676
Increased
379
Reduced
144
Closed
551

Top Buys

1
$13.7M
2
$12.3M
3
$7.68M
4
$6.78M
5
$6.16M

Top Sells

1
$16.7M
2
$8.63M
3
$4.98M
4
$4.91M
5
$3.51M

Sector Composition

1Technology13.35%
2Consumer Discretionary13.27%
3Financials12.8%
4Industrials12.21%
5Healthcare10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.7M2.53%
+75,828
 New
+$13.7M
$12.3M2.28%
+58,119
 New
+$12.3M
$7.68M1.42%
+8,346
 New
+$7.68M
$6.78M1.25%
+118,178
 New
+$6.78M
$6.16M1.14%
+83,025
 New
+$6.16M
$5.3M0.98% 52,259
+6,459
+14%
+$655K
$4.75M0.88%
+47,939
 New
+$4.75M
$4.58M0.85% 75,481
+66,950
+785%
+$4.06M
$4.53M0.84% 48,247
+48,000
+19,433%
+$4.5M
$4.35M0.81%
+21,898
 New
+$4.35M
$4.07M0.75%
+113,483
 New
+$4.07M
$3.89M0.72%
+36,801
 New
+$3.89M
$3.89M0.72% 23,568
+20,188
+597%
+$3.33M
$3.75M0.69% 18,796
-11,271
-37%
-$2.25M
$3.74M0.69% 28,093
+28,043
+56,086%
+$3.73M
$3.68M0.68%
+88,140
 New
+$3.68M
$3.65M0.68%
+24,524
 New
+$3.65M
$3.61M0.67%
+242,254
 New
+$3.61M
$3.58M0.66%
+23,315
 New
+$3.58M
$3.51M0.65% 23,733
+21,822
+1,142%
+$3.23M
$3.41M0.63% 680
+338
+99%
+$1.7M
$3.3M0.61% 58,554
+57,439
+5,151%
+$3.24M
$3.2M0.59% 49,422
+42,597
+624%
+$2.76M
$3.11M0.58% 9,883
+7,891
+396%
+$2.49M
$3.07M0.57% 39,953
+38,458
+2,572%
+$2.95M
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