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
$469K0.09%
+7,930
 New
+$469K
$461K0.09% 5,139
+1,909
+59%
+$171K
$461K0.09%
+3,770
 New
+$461K
$461K0.09%
+56,236
 New
+$461K
$460K0.09%
+766
 New
+$460K
$457K0.08% 1,922
+417
+28%
+$99.2K
$457K0.08%
+6,100
 New
+$457K
$455K0.08%
+11,845
 New
+$455K
$451K0.08%
+10,201
 New
+$451K
$449K0.08%
+4,005
 New
+$449K
$446K0.08% 1,156
-3,134
-73%
-$1.21M
$445K0.08%
+38,466
 New
+$445K
$443K0.08% 4,788
+4,358
+1,013%
+$403K
$441K0.08% 2,397
+2,353
+5,348%
+$433K
$440K0.08% 4,128
+2,427
+143%
+$259K
$438K0.08% 19,831
-31,527
-61%
-$697K
$436K0.08% 6,403
+4,858
+314%
+$331K
$436K0.08% 11,248
+10,857
+2,777%
+$421K
$431K0.08% 7,483
+4,085
+120%
+$235K
$431K0.08% 27,884
+27,572
+8,837%
+$426K
$427K0.08% 15,133
+15,043
+16,714%
+$425K
$418K0.08% 7,137
+1,655
+30%
+$96.9K
$417K0.08%
+3,861
 New
+$417K
$410K0.08%
+3,324
 New
+$410K
$405K0.07%
+4,638
 New
+$405K
1 111213141571