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 | |
|---|---|---|---|---|---|---|---|
| – | – | -850 | Closed | -$88.7K | |||
| – | – | -352 | Closed | -$7.95K | |||
| – | – | -121 | Closed | -$11.7K | |||
| – | – | -2,927 | Closed | -$53K | |||
| – | – | -632 | Closed | -$33.2K | |||
| – | – | -63 | Closed | -$12.4K | |||
| – | – | -2,071 | Closed | -$603K | |||
| – | – | -163 | Closed | -$54.9K | |||
| – | – | -6,350 | Closed | -$304K | |||
| – | – | -666 | Closed | -$28K | |||
| – | – | -11,987 | Closed | -$498K | |||
| – | – | -395 | Closed | -$183K | |||
| – | – | -10,655 | Closed | -$796K | |||
| – | – | -7,288 | Closed | -$1.37M | |||
| – | – | -1,740 | Closed | -$34.4K | |||
| – | – | -384 | Closed | -$52.4K | |||
| – | – | -25 | Closed | -$993 | |||
| – | – | -106 | Closed | -$7.35K | |||
| – | – | -21,707 | Closed | -$397K | |||
| – | – | -17,493 | Closed | -$224K | |||
| – | – | -1,408 | Closed | -$1.49M | |||
| – | – | -73 | Closed | -$773 | |||
| – | – | -2,739 | Closed | -$247K | |||
| – | – | -11,724 | Closed | -$444K | |||
| – | – | -127 | Closed | -$2.75K |
