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
$93.5K0.02% 6,729
+2,817
+72%
+$39.2K
$93.1K0.02% 9,723
+9,578
+6,606%
+$91.8K
$91.6K0.02% 457
-9,501
-95%
-$1.9M
$91.5K0.02% 1,573
-2,588
-62%
-$151K
$91K0.02% 2,446
-4,542
-65%
-$169K
$91K0.02% 831
-1,621
-66%
-$177K
$90.8K0.02%
+772
 New
+$90.8K
$90.6K0.02%
+1,359
 New
+$90.6K
$90K0.02%
+355
 New
+$90K
$89.6K0.02% 7,539
-12,462
-62%
-$148K
$89.4K0.02%
+5,182
 New
+$89.4K
$88.2K0.02% 10,087
+9,466
+1,524%
+$82.7K
$88K0.02%
+1,097
 New
+$88K
$88K0.02%
+1,462
 New
+$88K
$87.6K0.02%
+422
 New
+$87.6K
$87K0.02%
+3,801
 New
+$87K
$86.8K0.02% 4,431
-36,178
-89%
-$709K
$85.5K0.02%
+936
 New
+$85.5K
$85.2K0.02% 52,903
+42,810
+424%
+$68.9K
$84.8K0.02%
+842
 New
+$84.8K
$84.7K0.02%
+15,124
 New
+$84.7K
$84.3K0.02%
+229
 New
+$84.3K
$84K0.02%
+2,691
 New
+$84K
$83.5K0.02%
+4,552
 New
+$83.5K
$83.4K0.02% 28,260
-146,131
-84%
-$431K
1 262728293071