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 | |
|---|---|---|---|---|---|---|---|
| – | – | -161 | Closed | -$1.61K | |||
| – | – | -6 | Closed | -$255 | |||
| – | – | -149 | Closed | -$12.7K | |||
| – | – | -3,859 | Closed | -$167K | |||
| – | – | -945 | Closed | -$9.76K | |||
| – | – | -118 | Closed | -$3.64K | |||
| – | – | -74 | Closed | -$6.18K | |||
| – | – | -10,988 | Closed | -$25.7K | |||
| – | – | -9,970 | Closed | -$2.29K | |||
| – | – | -289 | Closed | -$72.1K | |||
| – | – | -217 | Closed | -$11.1K | |||
| – | – | -167 | Closed | -$4.16K | |||
| – | – | -31,417 | Closed | -$1.02M | |||
| – | – | -9,620 | Closed | -$138K | |||
| – | – | -1,632 | Closed | -$106K | |||
| – | – | -1,168 | Closed | -$30K | |||
| – | – | -363 | Closed | -$98.5K | |||
| – | – | -12 | Closed | -$235 | |||
| – | – | -275 | Closed | -$25.4K | |||
| – | – | -98 | Closed | -$4.42K | |||
| – | – | -6,858 | Closed | -$208K | |||
| – | – | -305 | Closed | -$96.4K | |||
| – | – | -1,850 | Closed | -$284K | |||
| – | – | -405 | Closed | -$56.8K | |||
| – | – | -1,536 | Closed | -$100K |
