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
$8.37K﹤0.01%
+826
 New
+$8.37K
$8.25K﹤0.01% 2,278
-102,832
-98%
-$372K
$8.16K﹤0.01%
+49
 New
+$8.16K
$8.14K﹤0.01%
+47
 New
+$8.14K
$8.09K﹤0.01%
+1,298
 New
+$8.09K
$8.08K﹤0.01%
+256
 New
+$8.08K
$8K﹤0.01%
+238
 New
+$8K
$7.99K﹤0.01% 365
-7,225
-95%
-$158K
$7.86K﹤0.01%
+312
 New
+$7.86K
$7.82K﹤0.01%
+400
 New
+$7.82K
$7.7K﹤0.01%
+1,308
 New
+$7.7K
$7.65K﹤0.01%
+239
 New
+$7.65K
$7.52K﹤0.01%
+511
 New
+$7.52K
$7.45K﹤0.01% 106
+16
+18%
+$1.13K
$7.31K﹤0.01%
+726
 New
+$7.31K
$7.3K﹤0.01% 720
-205
-22%
-$2.08K
$7.24K﹤0.01%
+534
 New
+$7.24K
$7.11K﹤0.01% 29
+27
+1,350%
+$6.62K
$7.1K﹤0.01% 575
-441
-43%
-$5.45K
$6.94K﹤0.01% 256
-3,427
-93%
-$92.9K
$6.71K﹤0.01% 369
-2,090
-85%
-$38K
$6.7K﹤0.01%
+20
 New
+$6.7K
$6.66K﹤0.01% 761
+733
+2,618%
+$6.41K
$6.63K﹤0.01% 281
-274
-49%
-$6.47K
$6.28K﹤0.01% 1,529
+1,207
+375%
+$4.96K
1 424344454671