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
$22.1K﹤0.01%
+1,387
 New
+$22.1K
$22.1K﹤0.01%
+2,185
 New
+$22.1K
$22K﹤0.01% 3,220
+2,358
+274%
+$16.1K
$21.9K﹤0.01%
+2,054
 New
+$21.9K
$21.7K﹤0.01%
+1,509
 New
+$21.7K
$21.4K﹤0.01%
+179
 New
+$21.4K
$21.3K﹤0.01%
+533
 New
+$21.3K
$21.1K﹤0.01% 2,724
+2,554
+1,502%
+$19.8K
$21K﹤0.01% 3,687
+1,571
+74%
+$8.96K
$20.6K﹤0.01%
+752
 New
+$20.6K
$20.5K﹤0.01%
+289
 New
+$20.5K
$20.2K﹤0.01%
+1,898
 New
+$20.2K
$20K﹤0.01%
+1,418
 New
+$20K
$19.9K﹤0.01% 2,152
+887
+70%
+$8.22K
$19.8K﹤0.01% 1,366
-1,767
-56%
-$25.6K
$19.6K﹤0.01% 54
-83
-61%
-$30.2K
$19.6K﹤0.01% 464
-5,787
-93%
-$244K
$19.2K﹤0.01%
+3,061
 New
+$19.2K
$19.1K﹤0.01% 611
+506
+482%
+$15.8K
$19K﹤0.01% 1,397
+826
+145%
+$11.3K
$18.9K﹤0.01% 768
+581
+311%
+$14.3K
$18.9K﹤0.01% 1,237
+956
+340%
+$14.6K
$18.8K﹤0.01%
+1,084
 New
+$18.8K
$18.8K﹤0.01%
+562
 New
+$18.8K
$18.4K﹤0.01% 231
-3,070
-93%
-$244K
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