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 | |
|---|---|---|---|---|---|---|---|
| – | – | -415 | Closed | -$11.6K | |||
| – | – | -1,189 | Closed | -$188K | |||
| – | – | -297 | Closed | -$4.2K | |||
| – | – | -986 | Closed | -$10.2K | |||
| – | – | -5,792 | Closed | -$676K | |||
| – | – | -9 | Closed | -$268 | |||
| – | – | -22,891 | Closed | -$630K | |||
| – | – | -17,670 | Closed | -$428K | |||
| – | – | -245 | Closed | -$10.2K | |||
| – | – | -19,530 | Closed | -$295K | |||
| – | – | -2,942 | Closed | -$501K | |||
| – | – | -1,431 | Closed | -$12.2K | |||
| – | – | -820 | Closed | -$145K | |||
| – | – | -495 | Closed | -$11.3K | |||
| – | – | -10,160 | Closed | -$704K | |||
| – | – | -27,738 | Closed | -$30.8K | |||
| – | – | -5,478 | Closed | -$345K | |||
| – | – | -283 | Closed | -$47.2K | |||
| – | – | -12,194 | Closed | -$41.3K | |||
| – | – | -3,598 | Closed | -$56.9K | |||
| – | – | -535 | Closed | -$12.4K | |||
| – | – | -3,898 | Closed | -$26K | |||
| – | – | -535 | Closed | -$634K | |||
| – | – | -44 | Closed | -$1.61K | |||
| – | – | -152 | Closed | -$25.4K |
