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
$535K0.1%
+5,206
 New
+$535K
$530K0.1% 5,892
+5,292
+882%
+$476K
$529K0.1% 23,862
+23,544
+7,404%
+$521K
$527K0.1%
+6,924
 New
+$527K
$522K0.1%
+8,209
 New
+$522K
$522K0.1% 6,246
+5,864
+1,535%
+$490K
$518K0.1%
+16,787
 New
+$518K
$514K0.1%
+21,684
 New
+$514K
$506K0.09% 2,175
-2,719
-56%
-$633K
$503K0.09%
+8,824
 New
+$503K
$502K0.09%
+5,746
 New
+$502K
$501K0.09% 14,407
+13,657
+1,821%
+$475K
$498K0.09%
+8,580
 New
+$498K
$498K0.09% 1,446
+155
+12%
+$53.4K
$498K0.09%
+2,776
 New
+$498K
$497K0.09%
+15,406
 New
+$497K
$496K0.09%
+26,040
 New
+$496K
$495K0.09%
+58,533
 New
+$495K
$495K0.09%
+1,512
 New
+$495K
$492K0.09%
+11,653
 New
+$492K
$483K0.09% 4,725
+2,586
+121%
+$264K
$479K0.09% 1,270
+1,195
+1,593%
+$451K
$475K0.09%
+16,458
 New
+$475K
$473K0.09%
+9,917
 New
+$473K
$471K0.09%
+2,585
 New
+$471K
1 101112131471