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 | |
|---|---|---|---|---|---|---|---|
| – | – | -74 | Closed | -$16.7K | |||
| – | – | -3 | Closed | -$37 | |||
| – | – | -557 | Closed | -$19.2K | |||
| – | – | -323 | Closed | -$10.8K | |||
| – | – | -294 | Closed | -$9.35K | |||
| – | – | -3,320 | Closed | -$59.9K | |||
| – | – | -362 | Closed | -$19.8K | |||
| – | – | -230 | Closed | -$25.2K | |||
| – | – | -616 | Closed | -$26.6K | |||
| – | – | -186 | Closed | -$32.9K | |||
| – | – | -6,667 | Closed | -$1.47M | |||
| – | – | -4,797 | Closed | -$48.9K | |||
| – | – | -103 | Closed | -$778 | |||
| – | – | -146 | Closed | -$12.3K | |||
| – | – | -35,074 | Closed | -$3.51M | |||
| – | – | -22,214 | Closed | -$2.97M | |||
| – | – | -28 | Closed | -$1.8K | |||
| – | – | -190 | Closed | -$4.71K | |||
| – | – | -52,662 | Closed | -$655K | |||
| – | – | -4,797 | Closed | -$49.2K | |||
| – | – | -3,739 | Closed | -$75K | |||
| – | – | -5,199 | Closed | -$44.7K | |||
| – | – | -1,034 | Closed | -$17.9K | |||
| – | – | -23 | Closed | -$852 | |||
| – | – | -1,991 | Closed | -$30.6K |
