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
$139K0.03%
+8,019
 New
+$139K
$136K0.03% 15,300
+12,434
+434%
+$111K
$136K0.03% 6,030
+6,014
+37,588%
+$135K
$136K0.03%
+2,193
 New
+$136K
$135K0.03%
+728
 New
+$135K
$135K0.02% 1,432
-1,332
-48%
-$125K
$134K0.02% 1,078
-869
-45%
-$108K
$132K0.02% 6,051
+5,670
+1,488%
+$124K
$132K0.02%
+1,023
 New
+$132K
$131K0.02% 8,820
+5,406
+158%
+$80K
$130K0.02% 4,933
+3,293
+201%
+$86.9K
$129K0.02%
+31,340
 New
+$129K
$127K0.02%
+129
 New
+$127K
$125K0.02% 2,637
+2,554
+3,077%
+$121K
$125K0.02% 1,060
-8,221
-89%
-$969K
$125K0.02%
+11,216
 New
+$125K
$124K0.02%
+2,634
 New
+$124K
$123K0.02% 4,789
+4,688
+4,642%
+$120K
$123K0.02% 7,156
+6,016
+528%
+$103K
$123K0.02%
+4,062
 New
+$123K
$122K0.02%
+4,508
 New
+$122K
$122K0.02% 11,812
+11,450
+3,163%
+$118K
$121K0.02% 3,808
+3,512
+1,186%
+$112K
$121K0.02%
+1,835
 New
+$121K
$120K0.02%
+6,021
 New
+$120K
1 222324252671