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
$62.7K0.01%
+1,778
 New
+$62.7K
$62.6K0.01%
+852
 New
+$62.6K
$62.5K0.01%
+2,281
 New
+$62.5K
$62.5K0.01% 2,573
+2,033
+376%
+$49.4K
$62.3K0.01%
+951
 New
+$62.3K
$62.1K0.01% 423
-1,957
-82%
-$287K
$61.9K0.01%
+13,260
 New
+$61.9K
$61.9K0.01%
+2,302
 New
+$61.9K
$61.8K0.01%
+5,082
 New
+$61.8K
$61.7K0.01% 96
-725
-88%
-$466K
$61.4K0.01% 1,914
+1,569
+455%
+$50.3K
$60.9K0.01%
+2,481
 New
+$60.9K
$60.9K0.01%
+750
 New
+$60.9K
$60.8K0.01%
+1,617
 New
+$60.8K
$60.8K0.01%
+7,890
 New
+$60.8K
$60.5K0.01% 11,460
+155
+1%
+$818
$60.3K0.01%
+3,190
 New
+$60.3K
$59.9K0.01%
+7,560
 New
+$59.9K
$59.7K0.01%
+328
 New
+$59.7K
$59.7K0.01%
+3,480
 New
+$59.7K
$59.5K0.01%
+4,170
 New
+$59.5K
$59.5K0.01%
+2,190
 New
+$59.5K
$59.5K0.01%
+3,300
 New
+$59.5K
$59.4K0.01% 845
+829
+5,181%
+$58.2K
$59.1K0.01% 5,859
+5,527
+1,665%
+$55.8K
1 293031323371