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
$120K0.02% 1,193
+1,160
+3,515%
+$117K
$120K0.02%
+17,980
 New
+$120K
$120K0.02% 4,482
+4,310
+2,506%
+$115K
$119K0.02% 3,151
+3,049
+2,989%
+$115K
$119K0.02% 3,095
+2,496
+417%
+$95.7K
$119K0.02%
+972
 New
+$119K
$118K0.02%
+3,239
 New
+$118K
$117K0.02%
+712
 New
+$117K
$117K0.02% 1,185
-767
-39%
-$75.8K
$117K0.02%
+7,422
 New
+$117K
$116K0.02% 1,064
-118
-10%
-$12.9K
$116K0.02% 2,756
+2,747
+30,522%
+$115K
$116K0.02%
+559
 New
+$116K
$115K0.02%
+10,235
 New
+$115K
$115K0.02%
+377
 New
+$115K
$115K0.02%
+3,662
 New
+$115K
$114K0.02% 1,512
+856
+130%
+$64.4K
$114K0.02%
+338
 New
+$114K
$112K0.02%
+9,236
 New
+$112K
$112K0.02% 432
+426
+7,100%
+$111K
$112K0.02%
+16,945
 New
+$112K
$112K0.02%
+8,049
 New
+$112K
$112K0.02% 6,406
+6,144
+2,345%
+$108K
$112K0.02% 1,106
-34
-3%
-$3.44K
$112K0.02% 2,280
+1,089
+91%
+$53.3K
1 232425262771