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
$153K0.03%
+660
 New
+$153K
$152K0.03% 7,452
+4,286
+135%
+$87.7K
$152K0.03% 2,498
-6,508
-72%
-$397K
$152K0.03% 7,607
+6,760
+798%
+$135K
$151K0.03%
+13,295
 New
+$151K
$151K0.03%
+2,001
 New
+$151K
$151K0.03%
+6,907
 New
+$151K
$150K0.03%
+10,890
 New
+$150K
$150K0.03%
+1,443
 New
+$150K
$148K0.03%
+18,338
 New
+$148K
$148K0.03% 1,030
-172
-14%
-$24.7K
$148K0.03% 5,968
+5,112
+597%
+$126K
$147K0.03%
+8,903
 New
+$147K
$147K0.03% 10,509
+10,196
+3,258%
+$142K
$147K0.03%
+15,180
 New
+$147K
$146K0.03%
+16,290
 New
+$146K
$146K0.03% 8,015
+6,273
+360%
+$114K
$146K0.03% 17,193
+16,911
+5,997%
+$143K
$145K0.03%
+1,749
 New
+$145K
$145K0.03%
+3,357
 New
+$145K
$144K0.03% 4,347
+4,289
+7,395%
+$142K
$144K0.03% 18,124
+17,733
+4,535%
+$140K
$141K0.03% 283
-14
-5%
-$6.98K
$139K0.03%
+508
 New
+$139K
$139K0.03% 5,483
+4,918
+870%
+$125K
1 212223242571