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
$206K0.04%
+669
 New
+$206K
$206K0.04%
+1,318
 New
+$206K
$206K0.04% 1,083
+922
+573%
+$175K
$205K0.04% 1,180
-2,224
-65%
-$387K
$205K0.04%
+4,374
 New
+$205K
$204K0.04% 1,450
-68
-4%
-$9.59K
$204K0.04%
+683
 New
+$204K
$203K0.04%
+14,757
 New
+$203K
$203K0.04% 4,227
+3,645
+626%
+$175K
$202K0.04% 1,074
+566
+111%
+$106K
$201K0.04% 6,059
+3,781
+166%
+$125K
$200K0.04%
+19,927
 New
+$200K
$199K0.04% 1,118
+1,005
+889%
+$179K
$198K0.04%
+989
 New
+$198K
$197K0.04%
+2,563
 New
+$197K
$197K0.04%
+2,209
 New
+$197K
$196K0.04%
+1,912
 New
+$196K
$195K0.04% 1,045
+877
+522%
+$164K
$194K0.04%
+37,743
 New
+$194K
$193K0.04% 1,245
-2,990
-71%
-$464K
$193K0.04%
+9,309
 New
+$193K
$191K0.04%
+2,106
 New
+$191K
$190K0.04% 5,288
-32,232
-86%
-$1.16M
$188K0.03% 5,736
+5,699
+15,403%
+$187K
$186K0.03% 386
-872
-69%
-$421K
1 181920212271