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
$1.97K﹤0.01%
+179
 New
+$1.97K
$1.77K﹤0.01% 122
-282
-70%
-$4.09K
$1.75K﹤0.01%
+13
 New
+$1.75K
$1.75K﹤0.01%
+114
 New
+$1.75K
$1.6K﹤0.01%
+48
 New
+$1.6K
$1.38K﹤0.01%
+131
 New
+$1.38K
$1.38K﹤0.01% 42
-349
-89%
-$11.4K
$1.32K﹤0.01%
+46
 New
+$1.32K
$1.27K﹤0.01% 20
-1,928
-99%
-$122K
$1.19K﹤0.01%
+113
 New
+$1.19K
$1.13K﹤0.01% 11
+8
+267%
+$823
$1.07K﹤0.01% 114
-213
-65%
-$2K
$890﹤0.01% 209
+150
+254%
+$639
$739﹤0.01%
+60
 New
+$739
$684﹤0.01%
+59
 New
+$684
$564﹤0.01%
+64
 New
+$564
$474﹤0.01%
+44
 New
+$474
$449﹤0.01%
+44
 New
+$449
$446﹤0.01%
+45
 New
+$446
$354﹤0.01%
+22
 New
+$354
$337﹤0.01%
+7
 New
+$337
$158﹤0.01% 2
-1,469
-100%
-$116K
$146﹤0.01% 2
-20
-91%
-$1.46K
$136﹤0.01% 4
-3,644
-100%
-$124K
$134﹤0.01%
+4
 New
+$134
1 464748495071