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 | |
|---|---|---|---|---|---|---|---|
| – | – | -303 | Closed | -$28.1K | |||
| – | – | -177 | Closed | -$13.9K | |||
| – | – | -632 | Closed | -$31.2K | |||
| – | – | -9,730 | Closed | -$197K | |||
| – | – | -4,991 | Closed | -$761K | |||
| – | – | -198 | Closed | -$4.16K | |||
| – | – | -8,031 | Closed | -$102K | |||
| – | – | -843 | Closed | -$63.2K | |||
| – | – | -992 | Closed | -$9.08K | |||
| – | – | -527 | Closed | -$9.94K | |||
| – | – | -465 | Closed | -$2.3K | |||
| – | – | -39 | Closed | -$24.8K | |||
| – | – | -15 | Closed | -$122 | |||
| – | – | -87 | Closed | -$12.6K | |||
| – | – | -688 | Closed | -$2.78K | |||
| – | – | -2,133 | Closed | -$225K | |||
| – | – | -75 | Closed | -$11.7K | |||
| – | – | -1,183 | Closed | -$51.6K | |||
| – | – | -3,222 | Closed | -$199K | |||
| – | – | -169 | Closed | -$8.23K | |||
| – | – | -559 | Closed | -$12K | |||
| – | – | -368 | Closed | -$74.8K | |||
| – | – | -2,979 | Closed | -$82K | |||
| – | – | -6,885 | Closed | -$179K | |||
| – | – | -3,571 | Closed | -$216K |
