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 | |
|---|---|---|---|---|---|---|---|
| – | – | -825 | Closed | -$34.7K | |||
| – | – | -2,975 | Closed | -$65.9K | |||
| – | – | -192 | Closed | -$2.86K | |||
| – | – | -5,950 | Closed | -$189K | |||
| – | – | -323 | Closed | -$1.92K | |||
| – | – | -66,759 | Closed | -$1.57M | |||
| – | – | -567 | Closed | -$14.4K | |||
| – | – | -1,385 | Closed | -$73.2K | |||
| – | – | -110 | Closed | -$27.4K | |||
| – | – | -3,261 | Closed | -$38.6K | |||
| – | – | -211 | Closed | -$32.7K | |||
| – | – | -3,143 | Closed | -$29.1K | |||
| – | – | -201 | Closed | -$6.73K | |||
| – | – | -1,911 | Closed | -$213K | |||
| – | – | -25,078 | Closed | -$123K | |||
| – | – | -688 | Closed | -$76.9K | |||
| – | – | -5 | Closed | -$12 | |||
| – | – | -1,606 | Closed | -$119K | |||
| – | – | -820 | Closed | -$65.5K | |||
| – | – | -88,842 | Closed | -$37.9K | |||
| – | – | -12 | Closed | -$231 | |||
| – | – | -1 | Closed | -$2.43K | |||
| – | – | -386 | Closed | -$7.28K | |||
| – | – | -99 | Closed | -$10.5K | |||
| – | – | -20 | Closed | -$2.54K |
