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
$33.1K0.01%
+1,990
 New
+$33.1K
$33K0.01% 577
+174
+43%
+$9.96K
$33K0.01% 694
+610
+726%
+$29K
$33K0.01% 1,050
+960
+1,067%
+$30.2K
$32.7K0.01%
+422
 New
+$32.7K
$32.6K0.01%
+1,136
 New
+$32.6K
$32.5K0.01%
+7,104
 New
+$32.5K
$32.4K0.01% 577
+523
+969%
+$29.4K
$32.4K0.01% 3,091
+2,483
+408%
+$26K
$32.2K0.01%
+272
 New
+$32.2K
$31.9K0.01%
+482
 New
+$31.9K
$31.9K0.01% 3,531
+2,042
+137%
+$18.4K
$30.9K0.01%
+1,164
 New
+$30.9K
$30.7K0.01%
+547
 New
+$30.7K
$30.7K0.01% 2,252
+2,234
+12,411%
+$30.4K
$30.6K0.01% 4,090
+3,344
+448%
+$25K
$30.6K0.01% 1,243
+1,225
+6,806%
+$30.1K
$30.5K0.01%
+278
 New
+$30.5K
$30.2K0.01%
+930
 New
+$30.2K
$29.7K0.01% 1,446
+1,256
+661%
+$25.8K
$29.7K0.01%
+930
 New
+$29.7K
$29.6K0.01%
+2,070
 New
+$29.6K
$29.5K0.01%
+1,456
 New
+$29.5K
$29.4K0.01%
+900
 New
+$29.4K
$29.4K0.01%
+565
 New
+$29.4K
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