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
$14.1K﹤0.01%
+1,557
 New
+$14.1K
$14.1K﹤0.01%
+107
 New
+$14.1K
$14.1K﹤0.01% 467
-4,431
-90%
-$133K
$14K﹤0.01%
+461
 New
+$14K
$13.8K﹤0.01%
+619
 New
+$13.8K
$13.3K﹤0.01% 1,047
-7,229
-87%
-$91.7K
$13.2K﹤0.01% 2,925
+2,823
+2,768%
+$12.7K
$13.1K﹤0.01%
+422
 New
+$13.1K
$13K﹤0.01%
+318
 New
+$13K
$13K﹤0.01% 577
+557
+2,785%
+$12.5K
$12.9K﹤0.01%
+455
 New
+$12.9K
$12.9K﹤0.01% 833
+595
+250%
+$9.19K
$12.3K﹤0.01% 914
+264
+41%
+$3.56K
$12.3K﹤0.01%
+669
 New
+$12.3K
$12.3K﹤0.01% 540
+46
+9%
+$1.05K
$12.2K﹤0.01% 4,078
+3,623
+796%
+$10.9K
$12.2K﹤0.01% 457
-633
-58%
-$16.9K
$12.2K﹤0.01%
+427
 New
+$12.2K
$12.1K﹤0.01% 171
+135
+375%
+$9.54K
$11.9K﹤0.01%
+438
 New
+$11.9K
$11.8K﹤0.01% 135
-1,336
-91%
-$117K
$11.7K﹤0.01% 210
-191
-48%
-$10.7K
$11.6K﹤0.01% 817
+265
+48%
+$3.77K
$11.6K﹤0.01%
+299
 New
+$11.6K
$11.6K﹤0.01% 60
+20
+50%
+$3.86K
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