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
$48.8K0.01%
+123
 New
+$48.8K
$48.7K0.01% 1,567
-512
-25%
-$15.9K
$48.5K0.01%
+1,074
 New
+$48.5K
$48.3K0.01%
+515
 New
+$48.3K
$47.9K0.01%
+1,358
 New
+$47.9K
$47.6K0.01%
+1,465
 New
+$47.6K
$47.3K0.01%
+8,967
 New
+$47.3K
$47.2K0.01%
+1,537
 New
+$47.2K
$47.2K0.01%
+601
 New
+$47.2K
$47.2K0.01%
+895
 New
+$47.2K
$47.1K0.01% 65
+18
+38%
+$13K
$46.9K0.01%
+1,650
 New
+$46.9K
$46.7K0.01%
+445
 New
+$46.7K
$46.7K0.01%
+9,047
 New
+$46.7K
$46.5K0.01%
+11,149
 New
+$46.5K
$46.3K0.01% 2,625
+2,432
+1,260%
+$42.9K
$45.8K0.01%
+3,083
 New
+$45.8K
$45.7K0.01% 1,713
-2,795
-62%
-$74.6K
$45.7K0.01% 6,480
+4,507
+228%
+$31.8K
$45.4K0.01%
+6,312
 New
+$45.4K
$44.4K0.01%
+1,748
 New
+$44.4K
$44.3K0.01% 13,463
+11,459
+572%
+$37.7K
$44.2K0.01% 1,854
+287
+18%
+$6.84K
$44.1K0.01% 520
+288
+124%
+$24.4K
$43.9K0.01% 2,057
+1,896
+1,178%
+$40.4K
1 323334353671