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
$3.05M0.56% 22,115
+21,186
+2,281%
+$2.92M
$3M0.56%
+33,167
 New
+$3M
$2.99M0.55%
+5,893
 New
+$2.99M
$2.98M0.55%
+13,156
 New
+$2.98M
$2.97M0.55% 23,877
+23,811
+36,077%
+$2.96M
$2.93M0.54% 18,674
+18,252
+4,325%
+$2.87M
$2.87M0.53%
+40,314
 New
+$2.87M
$2.86M0.53%
+17,194
 New
+$2.86M
$2.84M0.52%
+39,327
 New
+$2.84M
$2.81M0.52% 4,752
+4,268
+882%
+$2.52M
$2.71M0.5% 33,367
+31,392
+1,589%
+$2.55M
$2.68M0.5%
+19,090
 New
+$2.68M
$2.62M0.49% 16,968
+14,545
+600%
+$2.25M
$2.55M0.47%
+58,654
 New
+$2.55M
$2.55M0.47%
+61,183
 New
+$2.55M
$2.52M0.47%
+36,456
 New
+$2.52M
$2.42M0.45% 17,439
+6,440
+59%
+$894K
$2.41M0.45% 19,011
+6,964
+58%
+$884K
$2.37M0.44%
+43,665
 New
+$2.37M
$2.27M0.42%
+17,385
 New
+$2.27M
$2.26M0.42% 8,741
+7,591
+660%
+$1.96M
$2.26M0.42%
+50,633
 New
+$2.26M
$2.25M0.42%
+11,912
 New
+$2.25M
$2.25M0.42% 42,224
+41,357
+4,770%
+$2.2M
$2.24M0.41%
+6,336
 New
+$2.24M
1234571