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
$584K0.11%
+1,676
 New
+$584K
$579K0.11%
+15,728
 New
+$579K
$571K0.11% 1,216
+734
+152%
+$344K
$566K0.1%
+9,875
 New
+$566K
$563K0.1%
+7,795
 New
+$563K
$562K0.1% 4,337
-10,314
-70%
-$1.34M
$562K0.1%
+8,454
 New
+$562K
$560K0.1% 7,802
+2,760
+55%
+$198K
$557K0.1%
+30,972
 New
+$557K
$556K0.1% 5,109
+4,997
+4,462%
+$544K
$555K0.1%
+7,484
 New
+$555K
$555K0.1%
+17,609
 New
+$555K
$553K0.1% 6,715
+2,038
+44%
+$168K
$551K0.1%
+2,397
 New
+$551K
$550K0.1%
+4,937
 New
+$550K
$549K0.1% 18,442
+1,376
+8%
+$41K
$547K0.1%
+14,638
 New
+$547K
$546K0.1%
+2,435
 New
+$546K
$544K0.1%
+10,850
 New
+$544K
$544K0.1% 67,945
+66,501
+4,605%
+$532K
$542K0.1% 10,729
+10,622
+9,927%
+$537K
$541K0.1%
+6,761
 New
+$541K
$538K0.1% 4,260
+4,175
+4,912%
+$527K
$537K0.1% 1,677
+1,590
+1,828%
+$509K
$536K0.1%
+1,968
 New
+$536K
1 91011121371