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
$43.8K0.01% 7,054
+6,717
+1,993%
+$41.7K
$43.8K0.01% 227
+170
+298%
+$32.8K
$42.8K0.01%
+1,854
 New
+$42.8K
$42.8K0.01% 115
-17
-13%
-$6.32K
$42.4K0.01% 890
+851
+2,182%
+$40.6K
$42.3K0.01% 15,739
+9,246
+142%
+$24.9K
$42.2K0.01%
+3,198
 New
+$42.2K
$42.2K0.01% 144
+123
+586%
+$36K
$42.1K0.01%
+1,485
 New
+$42.1K
$42.1K0.01%
+242
 New
+$42.1K
$41.4K0.01%
+1,080
 New
+$41.4K
$41.3K0.01%
+400
 New
+$41.3K
$41.3K0.01% 4,287
+4,114
+2,378%
+$39.7K
$40.6K0.01% 2,946
+2,859
+3,286%
+$39.4K
$40.3K0.01%
+1,978
 New
+$40.3K
$40K0.01%
+1,563
 New
+$40K
$39.7K0.01% 2,953
+2,581
+694%
+$34.7K
$39.6K0.01%
+908
 New
+$39.6K
$39.5K0.01% 4,405
-13,617
-76%
-$122K
$38.7K0.01%
+9,405
 New
+$38.7K
$38.7K0.01% 3,611
+3,287
+1,015%
+$35.3K
$38.7K0.01% 2,994
+2,426
+427%
+$31.3K
$38.6K0.01% 4,543
+4,533
+45,330%
+$38.5K
$38.3K0.01%
+2,041
 New
+$38.3K
$38.1K0.01%
+4,092
 New
+$38.1K
1 333435363771