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
$260K0.05%
+1,525
 New
+$260K
$259K0.05% 19,450
+18,955
+3,829%
+$252K
$258K0.05% 2,679
+1,683
+169%
+$162K
$258K0.05% 3,518
+2,789
+383%
+$204K
$257K0.05%
+20,387
 New
+$257K
$255K0.05%
+1,970
 New
+$255K
$255K0.05% 2,543
-5,203
-67%
-$522K
$255K0.05%
+3,439
 New
+$255K
$254K0.05% 2,140
+1,953
+1,044%
+$231K
$252K0.05%
+3,537
 New
+$252K
$251K0.05% 1,214
+399
+49%
+$82.5K
$251K0.05% 949
-1,829
-66%
-$483K
$250K0.05% 4,082
-3,834
-48%
-$235K
$249K0.05%
+1,883
 New
+$249K
$248K0.05% 14,330
+14,096
+6,024%
+$244K
$247K0.05% 6,702
+5,341
+392%
+$197K
$247K0.05%
+4,568
 New
+$247K
$246K0.05%
+2,365
 New
+$246K
$245K0.05%
+4,545
 New
+$245K
$244K0.05% 5,043
-3,801
-43%
-$184K
$244K0.05%
+1,925
 New
+$244K
$243K0.04% 191
+93
+95%
+$118K
$243K0.04%
+2,236
 New
+$243K
$241K0.04% 1,867
-515
-22%
-$66.5K
$241K0.04% 16,230
+214
+1%
+$3.18K
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