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 | |
|---|---|---|---|---|---|---|---|
| $129 | ﹤0.01% | +3 | New | +$129 | |||
| – | – | -62 | Closed | -$3.36K | |||
| – | – | -1,045 | Closed | -$170K | |||
| – | – | -6 | Closed | -$189 | |||
| – | – | -10,586 | Closed | -$209K | |||
| – | – | -11,032 | Closed | -$87.9K | |||
| – | – | -278 | Closed | -$8.03K | |||
| – | – | -402 | Closed | -$136K | |||
| – | – | -1,025 | Closed | -$13.4K | |||
| – | – | -280 | Closed | -$14K | |||
| – | – | -2,439 | Closed | -$4.98K | |||
| – | – | -9,326 | Closed | -$75.3K | |||
| – | – | -9,568 | Closed | -$67.3K | |||
| – | – | -14,499 | Closed | -$110K | |||
| – | – | -5,968 | Closed | -$386K | |||
| – | – | -22,605 | Closed | -$67.1K | |||
| – | – | -83 | Closed | -$16.7K | |||
| – | – | -1,473 | Closed | -$16.7K | |||
| – | – | -5 | Closed | -$89 | |||
| – | – | -18,831 | Closed | -$458K | |||
| – | – | -6,768 | Closed | -$312K | |||
| – | – | -5 | Closed | -$97 | |||
| – | – | -77 | Closed | -$1.34K | |||
| – | – | -134 | Closed | -$2.2K | |||
| – | – | -1,240 | Closed | -$23.8K |
