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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,488 | Closed | -$499K | |||
| – | – | -2,895 | Closed | -$126K | |||
| – | – | -955 | Closed | -$17.8K | |||
| – | – | -95 | Closed | -$918 | |||
| – | – | -4,470 | Closed | -$691K | |||
| – | – | -2,102 | Closed | -$201K | |||
| – | – | -11,079 | Closed | -$1.34M | |||
| – | – | -121 | Closed | -$17.2K | |||
| – | – | -451 | Closed | -$235K | |||
| – | – | -3,041 | Closed | -$153K | |||
| – | – | -127 | Closed | -$4.63K | |||
| – | – | -38 | Closed | -$2.28K | |||
| – | – | -86 | Closed | -$2.78K | |||
| – | – | -1,132 | Closed | -$54.6K | |||
| – | – | -1,586 | Closed | -$586K | |||
| – | – | -18,372 | Closed | -$1.99M | |||
| – | – | -214 | Closed | -$2.98K | |||
| – | – | -177 | Closed | -$3.98K | |||
| – | – | -45,425 | Closed | -$339K | |||
| – | – | -26,160 | Closed | -$217K | |||
| – | – | -12,677 | Closed | -$550K | |||
| – | – | -16,971 | Closed | -$365K | |||
| – | – | -11,108 | Closed | -$122K | |||
| – | – | -3,848 | Closed | -$433K | |||
| – | – | -2,990 | Closed | -$207K |
