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
$38.1K0.01%
+152
 New
+$38.1K
$37.9K0.01%
+4,773
 New
+$37.9K
$37.9K0.01%
+4,101
 New
+$37.9K
$37.8K0.01%
+4,475
 New
+$37.8K
$37.1K0.01%
+3,619
 New
+$37.1K
$37K0.01%
+800
 New
+$37K
$36.5K0.01% 1,159
+596
+106%
+$18.8K
$36.4K0.01%
+397
 New
+$36.4K
$36.2K0.01%
+674
 New
+$36.2K
$36K0.01%
+1,076
 New
+$36K
$35.8K0.01%
+1,010
 New
+$35.8K
$35.4K0.01%
+888
 New
+$35.4K
$35.3K0.01%
+1,184
 New
+$35.3K
$35K0.01% 342
-425
-55%
-$43.5K
$34.5K0.01%
+432
 New
+$34.5K
$34.4K0.01% 270
-3,380
-93%
-$431K
$34.3K0.01% 3,985
+3,836
+2,575%
+$33K
$33.7K0.01%
+256
 New
+$33.7K
$33.7K0.01%
+1,804
 New
+$33.7K
$33.6K0.01%
+302
 New
+$33.6K
$33.5K0.01% 19,262
+11,768
+157%
+$20.5K
$33.4K0.01%
+455
 New
+$33.4K
$33.4K0.01%
+950
 New
+$33.4K
$33.3K0.01%
+617
 New
+$33.3K
$33.3K0.01%
+2,271
 New
+$33.3K
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