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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,842 | Closed | -$283K | |||
| – | – | -174 | Closed | -$49.5K | |||
| – | – | -603 | Closed | -$69.1K | |||
| – | – | -1,372 | Closed | -$42.5K | |||
| – | – | -23,140 | Closed | -$1.25M | |||
| – | – | -17 | Closed | -$1.15K | |||
| – | – | -164 | Closed | -$8.71K | |||
| – | – | -858 | Closed | -$10.6K | |||
| – | – | -20,110 | Closed | -$1.58M | |||
| – | – | -15,698 | Closed | -$1.19M | |||
| – | – | -159 | Closed | -$6.78K | |||
| – | – | -273 | Closed | -$3.4K | |||
| – | – | -4,745 | Closed | -$501K | |||
| – | – | -283 | Closed | -$109K | |||
| – | – | -1,236 | Closed | -$87.6K | |||
| – | – | -1,415 | Closed | -$128K | |||
| – | – | -22 | Closed | -$2.31K | |||
| – | – | -2 | Closed | -$180 | |||
| – | – | -2,379 | Closed | -$41.6K | |||
| – | – | -92,707 | Closed | -$8.63M | |||
| – | – | -284 | Closed | -$48.5K | |||
| – | – | -9,970 | Closed | -$1.43M | |||
| – | – | -2,415 | Closed | -$66.7K | |||
| – | – | -377 | Closed | -$66.1K | |||
| – | – | -839 | Closed | -$212K |
