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
$185K0.03% 5,223
+4,175
+398%
+$148K
$184K0.03%
+2,708
 New
+$184K
$183K0.03% 4,134
+3,977
+2,533%
+$176K
$182K0.03% 30,825
+25,073
+436%
+$148K
$182K0.03% 2,180
-3,698
-63%
-$308K
$181K0.03%
+4,767
 New
+$181K
$181K0.03%
+185
 New
+$181K
$181K0.03% 2,735
+2,167
+382%
+$143K
$181K0.03%
+4,102
 New
+$181K
$178K0.03%
+458
 New
+$178K
$176K0.03% 2,226
+2,208
+12,267%
+$175K
$176K0.03%
+5,997
 New
+$176K
$175K0.03% 1,693
+1,580
+1,398%
+$164K
$175K0.03%
+1,021
 New
+$175K
$174K0.03%
+1,996
 New
+$174K
$174K0.03%
+744
 New
+$174K
$173K0.03% 4,595
+4,578
+26,929%
+$173K
$173K0.03%
+5,416
 New
+$173K
$171K0.03% 2,670
+2,478
+1,291%
+$159K
$171K0.03% 5,085
+195
+4%
+$6.56K
$169K0.03% 862
+342
+66%
+$67.1K
$169K0.03%
+3,344
 New
+$169K
$168K0.03%
+983
 New
+$168K
$168K0.03%
+9,012
 New
+$168K
$165K0.03% 1,287
-2,015
-61%
-$258K
1 192021222371