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
$18.3K﹤0.01%
+595
 New
+$18.3K
$17.9K﹤0.01% 2,377
+1,114
+88%
+$8.37K
$17.6K﹤0.01%
+273
 New
+$17.6K
$17.5K﹤0.01% 480
-679
-59%
-$24.7K
$17.4K﹤0.01%
+1,763
 New
+$17.4K
$17.3K﹤0.01%
+551
 New
+$17.3K
$17.2K﹤0.01% 110
-96
-47%
-$15K
$16.6K﹤0.01% 905
+880
+3,520%
+$16.1K
$16.2K﹤0.01%
+2,211
 New
+$16.2K
$16.1K﹤0.01%
+4,979
 New
+$16.1K
$16.1K﹤0.01%
+155
 New
+$16.1K
$16K﹤0.01%
+1,138
 New
+$16K
$15.5K﹤0.01% 2,061
+1,466
+246%
+$11K
$15.5K﹤0.01%
+2,905
 New
+$15.5K
$15K﹤0.01%
+11,191
 New
+$15K
$15K﹤0.01% 174
+131
+305%
+$11.3K
$14.8K﹤0.01%
+1,161
 New
+$14.8K
$14.8K﹤0.01%
+390
 New
+$14.8K
$14.6K﹤0.01%
+1,220
 New
+$14.6K
$14.6K﹤0.01% 1,582
+980
+163%
+$9.05K
$14.5K﹤0.01% 1,492
-599
-29%
-$5.81K
$14.5K﹤0.01%
+94
 New
+$14.5K
$14.3K﹤0.01%
+617
 New
+$14.3K
$14.2K﹤0.01%
+509
 New
+$14.2K
$14.2K﹤0.01% 4,934
+3,138
+175%
+$9.01K
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