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
$101K0.02%
+231
 New
+$101K
$101K0.02% 744
-8,409
-92%
-$1.14M
$101K0.02%
+610
 New
+$101K
$100K0.02%
+1,394
 New
+$100K
$100K0.02%
+2,347
 New
+$100K
$100K0.02% 1,634
-4,752
-74%
-$291K
$100K0.02% 2,329
-3,390
-59%
-$146K
$99.8K0.02%
+33,160
 New
+$99.8K
$99.4K0.02%
+2,420
 New
+$99.4K
$99.3K0.02%
+19,104
 New
+$99.3K
$98.9K0.02%
+202
 New
+$98.9K
$98.8K0.02% 1,790
+575
+47%
+$31.7K
$98.6K0.02%
+2,452
 New
+$98.6K
$98.1K0.02%
+5,176
 New
+$98.1K
$97.8K0.02%
+1,426
 New
+$97.8K
$97.6K0.02%
+3,243
 New
+$97.6K
$97.5K0.02% 10,811
+10,681
+8,216%
+$96.3K
$97.5K0.02%
+2,657
 New
+$97.5K
$97.5K0.02% 303
+258
+573%
+$83K
$97.1K0.02% 1,596
-9,728
-86%
-$592K
$97.1K0.02% 1,369
-3,384
-71%
-$240K
$96.9K0.02%
+10,259
 New
+$96.9K
$95K0.02% 1,566
-2,941
-65%
-$178K
$93.6K0.02%
+1,437
 New
+$93.6K
$93.6K0.02%
+2,506
 New
+$93.6K
1 252627282971