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 (+106%)
Cap. Flow
+$276M
Cap. Flow % of AUM
51.02%
Top 10 Holdings %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
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.21% |
| 5 | Healthcare | 10.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.76K | ﹤0.01% | +316 | New | +$4.76K | |||
| $4.7K | ﹤0.01% | 471 -408 | -46% | -$4.07K | |||
| $4.68K | ﹤0.01% | +697 | New | +$4.68K | |||
| $4.64K | ﹤0.01% | 748 -879 | -54% | -$5.45K | |||
| $4.58K | ﹤0.01% | +705 | New | +$4.58K | |||
| $4.49K | ﹤0.01% | +62 | New | +$4.49K | |||
| $4.4K | ﹤0.01% | +222 | New | +$4.4K | |||
| $4.32K | ﹤0.01% | +2,456 | New | +$4.32K | |||
| $4.13K | ﹤0.01% | +497 | New | +$4.13K | |||
| $3.98K | ﹤0.01% | +3,287 | New | +$3.98K | |||
| $3.8K | ﹤0.01% | +103 | New | +$3.8K | |||
| $3.77K | ﹤0.01% | +100 | New | +$3.77K | |||
| $3.77K | ﹤0.01% | +65 | New | +$3.77K | |||
| $3.75K | ﹤0.01% | 93 -292 | -76% | -$11.8K | |||
| $3.64K | ﹤0.01% | +132 | New | +$3.64K | |||
| $3.59K | ﹤0.01% | 227 -61 | -21% | -$964 | |||
| $3.55K | ﹤0.01% | +608 | New | +$3.55K | |||
| $3.49K | ﹤0.01% | +90 | New | +$3.49K | |||
| $3.48K | ﹤0.01% | 29 +18 | +164% | +$2.16K | |||
| $3.44K | ﹤0.01% | +402 | New | +$3.44K | |||
| $3.41K | ﹤0.01% | +307 | New | +$3.41K | |||
| $3.32K | ﹤0.01% | 81 -110 | -58% | -$4.51K | |||
| $3.31K | ﹤0.01% | 435 -506 | -54% | -$3.85K | |||
| $3.28K | ﹤0.01% | +2,264 | New | +$3.28K | |||
| $3.27K | ﹤0.01% | +43 | New | +$3.27K |
