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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,162 | Closed | -$144K | |||
| – | – | -663 | Closed | -$29.1K | |||
| – | – | -88 | Closed | -$11.7K | |||
| – | – | -2,011 | Closed | -$199K | |||
| – | – | -13 | Closed | -$144 | |||
| – | – | -141,718 | Closed | -$689K | |||
| – | – | -78 | Closed | -$18.2K | |||
| – | – | -76 | Closed | -$16.3K | |||
| – | – | -15,931 | Closed | -$849K | |||
| – | – | -256 | Closed | -$21.2K | |||
| – | – | -2,614 | Closed | -$40.8K | |||
| – | – | -8,090 | Closed | -$254K | |||
| – | – | -210 | Closed | -$9.91K | |||
| – | – | -510 | Closed | -$1.28K | |||
| – | – | -295 | Closed | -$4.34K | |||
| – | – | -36 | Closed | -$4.32K | |||
| – | – | -5,533 | Closed | -$1.58M | |||
| – | – | -42,800 | Closed | -$838K | |||
| – | – | -11,331 | Closed | -$599K | |||
| – | – | -8,642 | Closed | -$640K | |||
| – | – | -229 | Closed | -$6.11K | |||
| – | – | -468 | Closed | -$51.8K | |||
| – | – | -22 | Closed | -$229 | |||
| – | – | -3,966 | Closed | -$39.3K | |||
| – | – | -2,839 | Closed | -$465K |
