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
$1.39M0.26% 47,165
+24,937
+112%
+$734K
$1.38M0.25% 22,235
+21,929
+7,166%
+$1.36M
$1.38M0.25% 34,326
+19,689
+135%
+$789K
$1.37M0.25%
+20,558
 New
+$1.37M
$1.36M0.25% 8,756
+2,356
+37%
+$365K
$1.35M0.25% 39,551
+4,875
+14%
+$166K
$1.33M0.25%
+11,431
 New
+$1.33M
$1.32M0.24%
+48,432
 New
+$1.32M
$1.3M0.24%
+1,436
 New
+$1.3M
$1.3M0.24%
+21,018
 New
+$1.3M
$1.3M0.24%
+97,099
 New
+$1.3M
$1.29M0.24% 51,928
+50,548
+3,663%
+$1.26M
$1.29M0.24%
+13,998
 New
+$1.29M
$1.28M0.24% 18,584
+14,562
+362%
+$1.01M
$1.28M0.24%
+11,677
 New
+$1.28M
$1.28M0.24%
+47,460
 New
+$1.28M
$1.25M0.23% 13,504
+9,132
+209%
+$845K
$1.25M0.23%
+1,223
 New
+$1.25M
$1.23M0.23%
+31,770
 New
+$1.23M
$1.22M0.23%
+11,957
 New
+$1.22M
$1.21M0.22% 6,113
+3,633
+146%
+$719K
$1.21M0.22%
+2,283
 New
+$1.21M
$1.2M0.22%
+23,818
 New
+$1.2M
$1.19M0.22%
+7,452
 New
+$1.19M
$1.19M0.22% 4,411
+3,731
+549%
+$1M
1 3456771