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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,485 | Closed | -$1.31M | |||
| – | – | -9,151 | Closed | -$530K | |||
| – | – | -1,233 | Closed | -$76.3K | |||
| – | – | -193 | Closed | -$20.4K | |||
| – | – | -989 | Closed | -$159K | |||
| – | – | -142 | Closed | -$9.58K | |||
| – | – | -3,837 | Closed | -$118K | |||
| – | – | -73 | Closed | -$46K | |||
| – | – | -457 | Closed | -$30.4K | |||
| – | – | -1,461 | Closed | -$38.5K | |||
| – | – | -172 | Closed | -$1.5K | |||
| – | – | -1,129 | Closed | -$159K | |||
| – | – | -78 | Closed | -$137 | |||
| – | – | -4,710 | Closed | -$120K | |||
| – | – | -564 | Closed | -$68.7K | |||
| – | – | -8,250 | Closed | -$108K | |||
| – | – | -991 | Closed | -$143K | |||
| – | – | -4,462 | Closed | -$423K | |||
| – | – | -49,836 | Closed | -$478K | |||
| – | – | -15,471 | Closed | -$2.11M | |||
| – | – | -24 | Closed | -$177 | |||
| – | – | -20,490 | Closed | -$52.9K | |||
| – | – | -2,437 | Closed | -$512K | |||
| – | – | -602 | Closed | -$252K | |||
| – | – | -1,250 | Closed | -$39.6K |
