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 (+106%)
Cap. Flow
+$276M
Cap. Flow % of AUM
51.02%
Top 10 Holdings %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
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.21% |
| 5 | Healthcare | 10.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $112K | 0.02% | +1,098 | New | +$112K | |||
| $111K | 0.02% | 832 +791 | +1,929% | +$106K | |||
| $111K | 0.02% | +1,175 | New | +$111K | |||
| $111K | 0.02% | 1,276 -2,764 | -68% | -$240K | |||
| $110K | 0.02% | +3,598 | New | +$110K | |||
| $110K | 0.02% | +3,764 | New | +$110K | |||
| $109K | 0.02% | 687 -6,584 | -91% | -$1.04M | |||
| $109K | 0.02% | 163 -25,026 | -99% | -$16.7M | |||
| $109K | 0.02% | +548 | New | +$109K | |||
| $109K | 0.02% | 1,794 +1,750 | +3,977% | +$106K | |||
| $107K | 0.02% | +10,091 | New | +$107K | |||
| $107K | 0.02% | 10,653 +9,867 | +1,255% | +$98.7K | |||
| $106K | 0.02% | 18,305 +7,950 | +77% | +$46K | |||
| $104K | 0.02% | +8,432 | New | +$104K | |||
| $104K | 0.02% | 575 -3,398 | -86% | -$613K | |||
| $103K | 0.02% | 5,196 +5,071 | +4,057% | +$101K | |||
| $103K | 0.02% | +38,799 | New | +$103K | |||
| $103K | 0.02% | +7,034 | New | +$103K | |||
| $103K | 0.02% | +1,669 | New | +$103K | |||
| $102K | 0.02% | +1,235 | New | +$102K | |||
| $102K | 0.02% | +482 | New | +$102K | |||
| $102K | 0.02% | 899 -964 | -52% | -$109K | |||
| $102K | 0.02% | +2,062 | New | +$102K | |||
| $102K | 0.02% | 565 +371 | +191% | +$66.7K | |||
| $101K | 0.02% | +561 | New | +$101K |
