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
$59.1K0.01% 2,670
-4,450
-63%
-$98.5K
$58.9K0.01%
+2,250
 New
+$58.9K
$58.8K0.01%
+2,219
 New
+$58.8K
$58.6K0.01% 1,113
-6,293
-85%
-$332K
$58.3K0.01%
+4,454
 New
+$58.3K
$58.2K0.01% 1,500
-602
-29%
-$23.3K
$57.9K0.01%
+932
 New
+$57.9K
$57.5K0.01%
+3,600
 New
+$57.5K
$57.3K0.01%
+8,760
 New
+$57.3K
$57.3K0.01% 411
+159
+63%
+$22.2K
$57.2K0.01% 294
-5,232
-95%
-$1.02M
$56.8K0.01% 432
+418
+2,986%
+$54.9K
$56.6K0.01% 6,873
+6,813
+11,355%
+$56.1K
$56.5K0.01% 955
+901
+1,669%
+$53.3K
$56.4K0.01% 2,789
+2,267
+434%
+$45.9K
$56K0.01% 916
-10,090
-92%
-$617K
$56K0.01%
+6,180
 New
+$56K
$55.8K0.01%
+2,010
 New
+$55.8K
$55.3K0.01%
+11,112
 New
+$55.3K
$55.1K0.01% 776
-11,068
-93%
-$786K
$54.6K0.01%
+375
 New
+$54.6K
$54.4K0.01% 961
-326
-25%
-$18.5K
$54.3K0.01%
+3,210
 New
+$54.3K
$54.2K0.01%
+17,892
 New
+$54.2K
$54.2K0.01%
+1,127
 New
+$54.2K
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