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 | |
|---|---|---|---|---|---|---|---|
| – | – | -235 | Closed | -$78K | |||
| – | – | -275 | Closed | -$5.19K | |||
| – | – | -1,527 | Closed | -$8.4K | |||
| – | – | -6,966 | Closed | -$333K | |||
| – | – | -5,156 | Closed | -$348K | |||
| – | – | -62 | Closed | -$5.5K | |||
| – | – | -397 | Closed | -$10.8K | |||
| – | – | -9,176 | Closed | -$601K | |||
| – | – | -45 | Closed | -$1.78K | |||
| – | – | -481 | Closed | -$4.86K | |||
| – | – | -24,896 | Closed | -$727K | |||
| – | – | -2,323 | Closed | -$21K | |||
| – | – | -13,514 | Closed | -$371K | |||
| – | – | -4,720 | Closed | -$114K | |||
| – | – | -1,069 | Closed | -$294K | |||
| – | – | -2,022 | Closed | -$230K | |||
| – | – | -30 | Closed | -$12.1K | |||
| – | – | -925 | Closed | -$41K | |||
| – | – | -2,796 | Closed | -$530K | |||
| – | – | -1,116 | Closed | -$36K | |||
| – | – | -4,979 | Closed | -$52.6K | |||
| – | – | -1,264 | Closed | -$69.8K | |||
| – | – | -2,175 | Closed | -$211K | |||
| – | – | -5,683 | Closed | -$204K | |||
| – | – | -20,787 | Closed | -$1.46M |
