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
$350K0.06% 899
+815
+970%
+$317K
$349K0.06% 8,123
+8,024
+8,105%
+$345K
$349K0.06%
+842
 New
+$349K
$347K0.06% 13,479
+12,849
+2,040%
+$331K
$346K0.06%
+99
 New
+$346K
$346K0.06%
+2,211
 New
+$346K
$345K0.06% 3,016
-4,699
-61%
-$537K
$345K0.06% 6,072
+1,627
+37%
+$92.3K
$343K0.06% 18,738
+18,607
+14,204%
+$341K
$341K0.06% 3,840
-2,010
-34%
-$178K
$341K0.06%
+20,907
 New
+$341K
$339K0.06% 1,142
-1,622
-59%
-$482K
$338K0.06%
+3,030
 New
+$338K
$338K0.06%
+3,266
 New
+$338K
$337K0.06%
+13,089
 New
+$337K
$334K0.06% 1,607
+569
+55%
+$118K
$334K0.06%
+163
 New
+$334K
$334K0.06% 9,234
+1,128
+14%
+$40.8K
$333K0.06% 8,445
+8,156
+2,822%
+$322K
$333K0.06% 3,910
+3,705
+1,807%
+$315K
$332K0.06% 15,607
+1,617
+12%
+$34.4K
$331K0.06% 3,704
-231
-6%
-$20.6K
$329K0.06% 3,600
+3,453
+2,349%
+$316K
$327K0.06%
+2,837
 New
+$327K
$326K0.06%
+34,537
 New
+$326K
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