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 | |
|---|---|---|---|---|---|---|---|
| – | – | -188 | Closed | -$1.75K | |||
| – | – | -228 | Closed | -$60.1K | |||
| – | – | -400 | Closed | -$24.4K | |||
| – | – | -7 | Closed | -$214 | |||
| – | – | -61 | Closed | -$991 | |||
| – | – | -16,121 | Closed | -$3.07M | |||
| – | – | -134,563 | Closed | -$122K | |||
| – | – | -282 | Closed | -$32.9K | |||
| – | – | -173 | Closed | -$19.4K | |||
| – | – | -95 | Closed | -$17.5K | |||
| – | – | -135 | Closed | -$27.8K | |||
| – | – | -465 | Closed | -$266K | |||
| – | – | -619 | Closed | -$18.7K | |||
| – | – | -900 | Closed | -$78.9K | |||
| – | – | -2,772 | Closed | -$832K | |||
| – | – | -4,048 | Closed | -$1.57M | |||
| – | – | -217 | Closed | -$13K | |||
| – | – | -3,520 | Closed | -$468K | |||
| – | – | -7,592 | Closed | -$831K | |||
| – | – | -229 | Closed | -$43.3K | |||
| – | – | -8 | Closed | -$193 | |||
| – | – | -318 | Closed | -$4.21K | |||
| – | – | -1,295 | Closed | -$225K | |||
| – | – | -1,087 | Closed | -$54.8K | |||
| – | – | -986 | Closed | -$27.9K |
