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
$399K0.07% 13,314
+13,188
+10,467%
+$395K
$397K0.07% 1,094
-11
-1%
-$4K
$395K0.07%
+649
 New
+$395K
$391K0.07%
+1,589
 New
+$391K
$387K0.07%
+33,355
 New
+$387K
$386K0.07%
+18,210
 New
+$386K
$386K0.07%
+7,007
 New
+$386K
$384K0.07% 4,186
+2,924
+232%
+$268K
$384K0.07%
+5,293
 New
+$384K
$384K0.07%
+1,106
 New
+$384K
$382K0.07%
+12,054
 New
+$382K
$382K0.07% 22,557
+22,268
+7,705%
+$377K
$382K0.07% 4,669
+4,304
+1,179%
+$352K
$380K0.07% 4,045
+4,015
+13,383%
+$377K
$375K0.07% 657
-259
-28%
-$148K
$373K0.07%
+6,731
 New
+$373K
$372K0.07%
+1,570
 New
+$372K
$369K0.07%
+4,227
 New
+$369K
$367K0.07% 14,900
-5,653
-28%
-$139K
$366K0.07%
+4,779
 New
+$366K
$364K0.07%
+9,227
 New
+$364K
$357K0.07% 32,931
+32,855
+43,230%
+$356K
$355K0.07% 31,107
-11,156
-26%
-$127K
$355K0.07% 3,863
+3,664
+1,841%
+$337K
$350K0.06%
+12,121
 New
+$350K
1 121314151671