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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12 | Closed | -$254 | |||
| – | – | -334 | Closed | -$14.2K | |||
| – | – | -273 | Closed | -$4.17K | |||
| – | – | -5 | Closed | -$659 | |||
| – | – | -271 | Closed | -$58.1K | |||
| – | – | -7,848 | Closed | -$528K | |||
| – | – | -412 | Closed | -$5.69K | |||
| – | – | -261 | Closed | -$26.1K | |||
| – | – | -5,680 | Closed | -$386K | |||
| – | – | -196 | Closed | -$12.1K | |||
| – | – | -5,970 | Closed | -$71.8K | |||
| – | – | -139 | Closed | -$21.5K | |||
| – | – | -384 | Closed | -$19.7K | |||
| – | – | -879 | Closed | -$13.2K | |||
| – | – | -2,527 | Closed | -$1.26M | |||
| – | – | -2,534 | Closed | -$1.49M | |||
| – | – | -1,636 | Closed | -$187K | |||
| – | – | -29 | Closed | -$2.5K | |||
| – | – | -15 | Closed | -$2.81K | |||
| – | – | -927 | Closed | -$22K | |||
| – | – | -218 | Closed | -$12.1K | |||
| – | – | -2 | Closed | -$34 | |||
| – | – | -214 | Closed | -$11.7K | |||
| – | – | -93 | Closed | -$43.2K | |||
| – | – | -83 | Closed | -$20.2K |
