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
$687K0.13% 5,499
+4,164
+312%
+$520K
$684K0.13% 15,998
+15,937
+26,126%
+$682K
$673K0.12% 6,759
+6,619
+4,728%
+$659K
$673K0.12% 6,470
+6,071
+1,522%
+$631K
$673K0.12% 32,509
+32,229
+11,510%
+$667K
$669K0.12%
+16,195
 New
+$669K
$669K0.12% 54,452
+52,776
+3,149%
+$648K
$661K0.12%
+8,958
 New
+$661K
$653K0.12%
+95,641
 New
+$653K
$652K0.12% 3,422
+1,588
+87%
+$303K
$648K0.12%
+2,442
 New
+$648K
$642K0.12%
+10,000
 New
+$642K
$637K0.12%
+7,036
 New
+$637K
$628K0.12%
+40,266
 New
+$628K
$621K0.12% 4,753
+822
+21%
+$107K
$620K0.11% 7,458
+2,817
+61%
+$234K
$620K0.11% 1,692
+1,419
+520%
+$520K
$618K0.11%
+20,676
 New
+$618K
$613K0.11%
+18,747
 New
+$613K
$611K0.11%
+22,896
 New
+$611K
$610K0.11% 4,061
+3,273
+415%
+$492K
$606K0.11% 12,094
+11,327
+1,477%
+$567K
$605K0.11%
+2,451
 New
+$605K
$601K0.11% 11,038
+7,840
+245%
+$427K
$590K0.11%
+8,569
 New
+$590K
1 8910111271