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
$241K0.04%
+3,276
 New
+$241K
$241K0.04% 4,310
-10,143
-70%
-$566K
$240K0.04%
+4,596
 New
+$240K
$239K0.04%
+23,785
 New
+$239K
$237K0.04%
+1,145
 New
+$237K
$236K0.04%
+3,349
 New
+$236K
$234K0.04%
+2,103
 New
+$234K
$234K0.04% 2,688
-231
-8%
-$20.1K
$232K0.04%
+1,134
 New
+$232K
$227K0.04% 956
-542
-36%
-$129K
$225K0.04% 3,465
+2,915
+530%
+$189K
$224K0.04% 6,735
+6,481
+2,552%
+$215K
$223K0.04%
+2,930
 New
+$223K
$223K0.04% 1,145
-2,249
-66%
-$437K
$221K0.04%
+4,482
 New
+$221K
$219K0.04%
+590
 New
+$219K
$219K0.04%
+14,683
 New
+$219K
$215K0.04%
+892
 New
+$215K
$213K0.04% 5,985
+4,849
+427%
+$173K
$211K0.04%
+1,660
 New
+$211K
$209K0.04%
+15,678
 New
+$209K
$209K0.04% 1,122
-522
-32%
-$97.1K
$208K0.04%
+5,604
 New
+$208K
$207K0.04%
+6,222
 New
+$207K
$206K0.04% 14,389
+7,358
+105%
+$106K
1 171819202171