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
$29.2K0.01%
+1,080
 New
+$29.2K
$29.2K0.01% 2,177
+1,141
+110%
+$15.3K
$29.1K0.01%
+347
 New
+$29.1K
$29K0.01% 728
+525
+259%
+$20.9K
$29K0.01%
+3,046
 New
+$29K
$28.9K0.01% 1,196
-3,391
-74%
-$82K
$28.9K0.01%
+4,740
 New
+$28.9K
$28.7K0.01%
+3,060
 New
+$28.7K
$28.6K0.01%
+393
 New
+$28.6K
$28.6K0.01%
+858
 New
+$28.6K
$28.5K0.01%
+173
 New
+$28.5K
$28.4K0.01%
+253
 New
+$28.4K
$28.2K0.01%
+825
 New
+$28.2K
$28.2K0.01%
+299
 New
+$28.2K
$27.8K0.01% 1,989
+1,906
+2,296%
+$26.6K
$27.8K0.01% 450
+263
+141%
+$16.2K
$27.6K0.01%
+3,493
 New
+$27.6K
$27.6K0.01% 3,676
+3,540
+2,603%
+$26.6K
$27.5K0.01%
+539
 New
+$27.5K
$27.4K0.01% 1,405
-15,824
-92%
-$308K
$27.3K0.01% 1,009
+1,003
+16,717%
+$27.1K
$27.2K0.01%
+163
 New
+$27.2K
$27.1K0.01% 1,379
+1,354
+5,416%
+$26.6K
$27K0.01%
+417
 New
+$27K
$26.9K0.01%
+359
 New
+$26.9K
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