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
$290K0.05% 11,105
+8,426
+315%
+$220K
$290K0.05% 103,121
+100,953
+4,657%
+$284K
$290K0.05% 5,542
+4,778
+625%
+$250K
$286K0.05% 1,631
+1,572
+2,664%
+$276K
$284K0.05%
+10,614
 New
+$284K
$283K0.05%
+51,720
 New
+$283K
$282K0.05% 7,101
-53,449
-88%
-$2.12M
$281K0.05%
+13,706
 New
+$281K
$281K0.05% 2,819
-1,153
-29%
-$115K
$279K0.05% 17,800
+15,511
+678%
+$243K
$279K0.05% 31,026
+29,276
+1,673%
+$263K
$279K0.05%
+2,048
 New
+$279K
$278K0.05%
+8,494
 New
+$278K
$276K0.05%
+4,297
 New
+$276K
$273K0.05%
+3,565
 New
+$273K
$272K0.05%
+1,275
 New
+$272K
$270K0.05%
+4,635
 New
+$270K
$268K0.05% 2,108
-37
-2%
-$4.7K
$266K0.05% 2,942
-515
-15%
-$46.5K
$265K0.05% 2,593
+1,830
+240%
+$187K
$264K0.05% 8,717
-1,498
-15%
-$45.4K
$262K0.05%
+1,213
 New
+$262K
$261K0.05%
+4,424
 New
+$261K
$261K0.05%
+15,140
 New
+$261K
$260K0.05% 24,923
+23,509
+1,663%
+$245K
1 151617181971