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
$325K0.06% 933
+740
+383%
+$258K
$323K0.06%
+11,082
 New
+$323K
$319K0.06%
+4,736
 New
+$319K
$318K0.06% 15,229
+14,649
+2,526%
+$306K
$317K0.06% 1,276
+960
+304%
+$239K
$317K0.06% 1,043
-807
-44%
-$245K
$315K0.06% 1,916
-16
-0.8%
-$2.63K
$313K0.06% 4,561
+4,178
+1,091%
+$287K
$312K0.06%
+3,484
 New
+$312K
$310K0.06%
+10,410
 New
+$310K
$309K0.06%
+18,234
 New
+$309K
$306K0.06% 4,866
-599
-11%
-$37.7K
$305K0.06%
+1,348
 New
+$305K
$304K0.06%
+5,506
 New
+$304K
$304K0.06%
+3,949
 New
+$304K
$303K0.06% 3,328
+1,232
+59%
+$112K
$300K0.06% 31,381
+31,356
+125,424%
+$300K
$297K0.05%
+5,662
 New
+$297K
$296K0.05% 492
+247
+101%
+$148K
$295K0.05%
+7,397
 New
+$295K
$294K0.05% 3,633
-3,842
-51%
-$311K
$294K0.05% 15,079
+13,917
+1,198%
+$271K
$293K0.05% 3,023
-1,972
-39%
-$191K
$291K0.05%
+6,023
 New
+$291K
$290K0.05% 2,122
+2,090
+6,531%
+$286K
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