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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,211 | Closed | -$662K | |||
| – | – | -143 | Closed | -$7.37K | |||
| – | – | -3,106 | Closed | -$74.5K | |||
| – | – | -980 | Closed | -$187K | |||
| – | – | -160 | Closed | -$5.31K | |||
| – | – | -776 | Closed | -$373K | |||
| – | – | -201 | Closed | -$34.9K | |||
| – | – | -481 | Closed | -$121K | |||
| – | – | -10,678 | Closed | -$215K | |||
| – | – | -4,477 | Closed | -$920K | |||
| – | – | -103 | Closed | -$205K | |||
| – | – | -11,497 | Closed | -$929K | |||
| – | – | -3,171 | Closed | -$86.5K | |||
| – | – | -23,158 | Closed | -$979K | |||
| – | – | -7,869 | Closed | -$388K | |||
| – | – | -1,284 | Closed | -$69.8K | |||
| – | – | -40 | Closed | -$3.99K | |||
| – | – | -271 | Closed | -$2.55K | |||
| – | – | -17 | Closed | -$2.52K | |||
| – | – | -2,240 | Closed | -$59.5K | |||
| – | – | -75 | Closed | -$6.93K | |||
| – | – | -9,631 | Closed | -$91.8K | |||
| – | – | -1,864 | Closed | -$140K | |||
| – | – | -3,733 | Closed | -$126K | |||
| – | – | -306 | Closed | -$15.4K |
