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
$26.9K0.01%
+1,290
 New
+$26.9K
$26.8K0.01%
+44
 New
+$26.8K
$26.6K﹤0.01%
+1,278
 New
+$26.6K
$26.5K﹤0.01% 6,393
+5,187
+430%
+$21.5K
$26.1K﹤0.01% 892
+872
+4,360%
+$25.5K
$25.6K﹤0.01%
+3,528
 New
+$25.6K
$25.6K﹤0.01%
+478
 New
+$25.6K
$25.5K﹤0.01%
+641
 New
+$25.5K
$25.4K﹤0.01%
+70
 New
+$25.4K
$25.2K﹤0.01% 408
+250
+158%
+$15.4K
$24.9K﹤0.01% 1,149
-951
-45%
-$20.6K
$24.8K﹤0.01%
+1,646
 New
+$24.8K
$24.8K﹤0.01% 118––
$24.8K﹤0.01%
+495
 New
+$24.8K
$24.6K﹤0.01%
+131
 New
+$24.6K
$24.5K﹤0.01%
+2,702
 New
+$24.5K
$24.4K﹤0.01%
+668
 New
+$24.4K
$24.4K﹤0.01%
+317
 New
+$24.4K
$23.7K﹤0.01% 58
+13
+29%
+$5.32K
$23K﹤0.01%
+335
 New
+$23K
$22.7K﹤0.01% 157
+154
+5,133%
+$22.3K
$22.6K﹤0.01%
+250
 New
+$22.6K
$22.5K﹤0.01%
+7,290
 New
+$22.5K
$22.4K﹤0.01%
+749
 New
+$22.4K
$22.4K﹤0.01% 779
+604
+345%
+$17.4K
1 373839404171