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

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
$165K0.03% 157
-1,024
-87%
-$1.07M
$165K0.03% 2,829
-2,964
-51%
-$172K
$164K0.03%
+3,291
New
+$164K
$164K0.03% 583
+117
+25%
+$33K
$164K0.03% 1,490
+1,378
+1,230%
+$152K
$164K0.03%
+20,442
New
+$164K
$163K0.03% 332
+76
+30%
+$37.4K
$163K0.03% 808
-3,335
-81%
-$673K
$161K0.03% 5,585
+4,372
+360%
+$126K
$161K0.03%
+2,291
New
+$161K
$161K0.03% 15,532
+14,876
+2,268%
+$154K
$161K0.03%
+4,335
New
+$161K
$160K0.03% 2,769
-4,977
-64%
-$287K
$159K0.03% 6,641
+5,565
+517%
+$134K
$159K0.03% 1,568
-2,040
-57%
-$207K
$159K0.03% 2,073
+1,156
+126%
+$88.7K
$157K0.03%
+4,395
New
+$157K
$157K0.03%
+4,117
New
+$157K
$157K0.03%
+2,082
New
+$157K
$156K0.03%
+7,434
New
+$156K
$156K0.03%
+8,042
New
+$156K
$155K0.03%
+792
New
+$155K
$154K0.03% 2,136
+2,059
+2,674%
+$149K
$154K0.03% 8,664
+8,572
+9,317%
+$152K
$153K0.03%
+2,634
New
+$153K