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
Cap. Flow
+$276M
Cap. Flow %
51.02%
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

1Technology13.35%
2Consumer Discretionary13.27%
3Financials12.8%
4Industrials12.21%
5Healthcare10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.18M0.22% 25,020
+20,683
+477%
+$976K
$1.15M0.21%
+21,244
 New
+$1.15M
$1.15M0.21%
+24,621
 New
+$1.15M
$1.13M0.21% 14,289
+14,111
+7,928%
+$1.12M
$1.12M0.21% 10,858
+10,732
+8,517%
+$1.11M
$1.11M0.2% 4,497
+397
+10%
+$97.6K
$1.1M0.2%
+7,514
 New
+$1.1M
$1.1M0.2% 45,844
+45,659
+24,681%
+$1.1M
$1.1M0.2%
+55,387
 New
+$1.1M
$1.08M0.2%
+32,879
 New
+$1.08M
$1.08M0.2% 13,473
+2,512
+23%
+$201K
$1.07M0.2% 36,440
-5,560
-13%
-$164K
$1.07M0.2% 35,748
+35,723
+142,892%
+$1.07M
$1.05M0.2%
+20,226
 New
+$1.05M
$1.05M0.19% 43,206
+39,877
+1,198%
+$970K
$1.04M0.19% 5,946
+5,837
+5,355%
+$1.02M
$1.04M0.19%
+14,724
 New
+$1.04M
$1.03M0.19%
+24,076
 New
+$1.03M
$1.03M0.19%
+10,570
 New
+$1.03M
$1.02M0.19% 3,425
-610
-15%
-$182K
$996K0.18% 6,532
+6,449
+7,770%
+$983K
$993K0.18% 4,627
+4,577
+9,154%
+$982K
$990K0.18%
+6,910
 New
+$990K
$989K0.18% 15,321
+13,237
+635%
+$854K
$976K0.18%
+5,964
 New
+$976K
1 4567871