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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,084 | Closed | -$393K | |||
| – | – | -205 | Closed | -$6.3K | |||
| – | – | -13,373 | Closed | -$161K | |||
| – | – | -804 | Closed | -$115K | |||
| – | – | -14,288 | Closed | -$1.08M | |||
| – | – | -67 | Closed | -$2.03K | |||
| – | – | -16,844 | Closed | -$590K | |||
| – | – | -60 | Closed | -$13.7K | |||
| – | – | -84 | Closed | -$1.9K | |||
| – | – | -200 | Closed | -$2.71K | |||
| – | – | -707 | Closed | -$11.4K | |||
| – | – | -49 | Closed | -$931 | |||
| – | – | -865 | Closed | -$93.2K | |||
| – | – | -394 | Closed | -$58.9K | |||
| – | – | -40,161 | Closed | -$1.31M | |||
| – | – | -8,990 | Closed | -$699K | |||
| – | – | -19,270 | Closed | -$385K | |||
| – | – | -15,303 | Closed | -$101K | |||
| – | – | -30,606 | Closed | -$293K | |||
| – | – | -9 | Closed | -$234 | |||
| – | – | -1,323 | Closed | -$122K | |||
| – | – | -12,355 | Closed | -$116K | |||
| – | – | -3,862 | Closed | -$114K | |||
| – | – | -530 | Closed | -$8.09K | |||
| – | – | -1,445 | Closed | -$132K |
