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
$2.23M0.41%
+9,021
 New
+$2.23M
$2.21M0.41% 21,389
+20,651
+2,798%
+$2.13M
$2.17M0.4% 29,984
+29,774
+14,178%
+$2.16M
$2.13M0.39% 8,816
+5,270
+149%
+$1.27M
$2.09M0.39% 43,495
+42,292
+3,516%
+$2.03M
$2.07M0.38%
+4,528
 New
+$2.07M
$2.06M0.38%
+59,584
 New
+$2.06M
$1.95M0.36% 29,722
+29,391
+8,879%
+$1.93M
$1.89M0.35%
+46,271
 New
+$1.89M
$1.85M0.34%
+2,653
 New
+$1.85M
$1.84M0.34%
+71,850
 New
+$1.84M
$1.83M0.34% 18,442
+17,375
+1,628%
+$1.72M
$1.82M0.34%
+12,509
 New
+$1.82M
$1.81M0.34%
+30,840
 New
+$1.81M
$1.81M0.34% 16,451
+6,649
+68%
+$733K
$1.79M0.33% 3,558
+3,518
+8,795%
+$1.77M
$1.78M0.33%
+15,611
 New
+$1.78M
$1.78M0.33%
+13,088
 New
+$1.78M
$1.78M0.33%
+4,341
 New
+$1.78M
$1.72M0.32% 16,969
+16,154
+1,982%
+$1.64M
$1.72M0.32%
+3,338
 New
+$1.72M
$1.68M0.31%
+12,837
 New
+$1.68M
$1.68M0.31% 73,738
+73,209
+13,839%
+$1.66M
$1.66M0.31% 12,079
+4,113
+52%
+$565K
$1.66M0.31% 5,644
+1,744
+45%
+$512K
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