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
$6.24K﹤0.01% 424
+98
+30%
+$1.44K
$6.11K﹤0.01%
+227
 New
+$6.11K
$6.1K﹤0.01% 393
+24
+7%
+$373
$6K﹤0.01% 59
+57
+2,850%
+$5.8K
$5.97K﹤0.01% 1,113
+436
+64%
+$2.34K
$5.93K﹤0.01% 155
+142
+1,092%
+$5.43K
$5.87K﹤0.01%
+154
 New
+$5.87K
$5.86K﹤0.01% 698
-33,682
-98%
-$283K
$5.8K﹤0.01%
+333
 New
+$5.8K
$5.76K﹤0.01%
+112
 New
+$5.76K
$5.72K﹤0.01%
+57
 New
+$5.72K
$5.72K﹤0.01%
+94
 New
+$5.72K
$5.69K﹤0.01% 256
+232
+967%
+$5.16K
$5.67K﹤0.01%
+387
 New
+$5.67K
$5.61K﹤0.01%
+100
 New
+$5.61K
$5.43K﹤0.01%
+127
 New
+$5.43K
$5.42K﹤0.01%
+148
 New
+$5.42K
$5.36K﹤0.01%
+1,136
 New
+$5.36K
$5.23K﹤0.01%
+76
 New
+$5.23K
$5.12K﹤0.01%
+609
 New
+$5.12K
$4.97K﹤0.01%
+192
 New
+$4.97K
$4.96K﹤0.01% 730
-425
-37%
-$2.89K
$4.95K﹤0.01% 310
-338
-52%
-$5.4K
$4.94K﹤0.01%
+470
 New
+$4.94K
$4.86K﹤0.01%
+728
 New
+$4.86K
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