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
$3.26K﹤0.01%
+77
 New
+$3.26K
$3.22K﹤0.01% 235
-170
-42%
-$2.33K
$3.19K﹤0.01%
+754
 New
+$3.19K
$3.05K﹤0.01%
+105
 New
+$3.05K
$3.02K﹤0.01%
+38
 New
+$3.02K
$3.01K﹤0.01% 258
-48,629
-99%
-$567K
$2.91K﹤0.01% 213
+146
+218%
+$2K
$2.91K﹤0.01% 217
+147
+210%
+$1.97K
$2.86K﹤0.01%
+88
 New
+$2.86K
$2.85K﹤0.01%
+180
 New
+$2.85K
$2.84K﹤0.01%
+306
 New
+$2.84K
$2.84K﹤0.01% 45
-1,387
-97%
-$87.5K
$2.64K﹤0.01%
+52
 New
+$2.64K
$2.61K﹤0.01%
+167
 New
+$2.61K
$2.56K﹤0.01%
+152
 New
+$2.56K
$2.51K﹤0.01% 69
-6,235
-99%
-$227K
$2.48K﹤0.01%
+126
 New
+$2.48K
$2.43K﹤0.01%
+134
 New
+$2.43K
$2.41K﹤0.01%
+20
 New
+$2.41K
$2.39K﹤0.01% 62
-55
-47%
-$2.12K
$2.39K﹤0.01%
+1,424
 New
+$2.39K
$2.28K﹤0.01%
+86
 New
+$2.28K
$2.16K﹤0.01%
+138
 New
+$2.16K
$2.06K﹤0.01%
+350
 New
+$2.06K
$2.01K﹤0.01%
+142
 New
+$2.01K
1 454647484971