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 | |
|---|---|---|---|---|---|---|---|
| – | – | -323 | Closed | -$69.4K | |||
| – | – | -5,069 | Closed | -$300K | |||
| – | – | -243 | Closed | -$9.61K | |||
| – | – | -1,239 | Closed | -$14.6K | |||
| – | – | -109 | Closed | -$3.52K | |||
| – | – | -1,309 | Closed | -$74.2K | |||
| – | – | -2,097 | Closed | -$360K | |||
| – | – | -152 | Closed | -$3.36K | |||
| – | – | -14,552 | Closed | -$60K | |||
| – | – | -9,457 | Closed | -$4.98M | |||
| – | – | -708 | Closed | -$14.1K | |||
| – | – | -83 | Closed | -$22.4K | |||
| – | – | -3,123 | Closed | -$871K | |||
| – | – | -220 | Closed | -$29.7K | |||
| – | – | -809 | Closed | -$46.4K | |||
| – | – | -758 | Closed | -$432K | |||
| – | – | -80 | Closed | -$37.9K | |||
| – | – | -599 | Closed | -$7.86K | |||
| – | – | -1,094 | Closed | -$87.4K | |||
| – | – | -4,745 | Closed | -$389K | |||
| – | – | -689 | Closed | -$16.1K | |||
| – | – | -373 | Closed | -$49.6K | |||
| – | – | -524 | Closed | -$71K | |||
| – | – | -855 | Closed | -$14.9K | |||
| – | – | -172 | Closed | -$13.1K |
