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
$73.2K0.01% 1,114
+1,084
+3,613%
+$71.2K
$72.9K0.01%
+1,521
 New
+$72.9K
$70.5K0.01% 4,071
+2,588
+175%
+$44.8K
$69.6K0.01%
+1,805
 New
+$69.6K
$69.4K0.01%
+1,308
 New
+$69.4K
$69.2K0.01% 239
-2,265
-90%
-$656K
$69K0.01% 2,393
+2,058
+614%
+$59.4K
$69K0.01%
+529
 New
+$69K
$67.8K0.01%
+1,168
 New
+$67.8K
$67.7K0.01% 396
-5,037
-93%
-$861K
$66.9K0.01%
+196
 New
+$66.9K
$66.9K0.01% 2,192
-5,641
-72%
-$172K
$66.6K0.01%
+588
 New
+$66.6K
$66.3K0.01%
+5,602
 New
+$66.3K
$65.3K0.01%
+2,849
 New
+$65.3K
$65.3K0.01%
+1,461
 New
+$65.3K
$65.2K0.01%
+758
 New
+$65.2K
$64.8K0.01% 7,782
+7,517
+2,837%
+$62.6K
$64.2K0.01% 3,134
+3,118
+19,488%
+$63.9K
$63.8K0.01% 6,383
+6,339
+14,407%
+$63.3K
$63.7K0.01%
+222
 New
+$63.7K
$63.7K0.01% 2,663
+2,368
+803%
+$56.6K
$63.6K0.01% 1,022
+952
+1,360%
+$59.2K
$63K0.01%
+796
 New
+$63K
$62.9K0.01% 13,422
+12,359
+1,163%
+$58K
1 282930313271