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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,949 | Closed | -$2.53K | |||
| – | – | -1,272 | Closed | -$677K | |||
| – | – | -2,869 | Closed | -$107K | |||
| – | – | -1,316 | Closed | -$10.4K | |||
| – | – | -28 | Closed | -$627 | |||
| – | – | -362 | Closed | -$10.4K | |||
| – | – | -768 | Closed | -$92.8K | |||
| – | – | -222 | Closed | -$40K | |||
| – | – | -107 | Closed | -$4.04K | |||
| – | – | -3,670 | Closed | -$493K | |||
| – | – | -41 | Closed | -$1.94K | |||
| – | – | -19,619 | Closed | -$4.91M | |||
| – | – | -292 | Closed | -$7.67K | |||
| – | – | -21,601 | Closed | -$120K | |||
| – | – | -101 | Closed | -$24.5K | |||
| – | – | -8,481 | Closed | -$66.4K | |||
| – | – | -2,852 | Closed | -$27.8K | |||
| – | – | -2,845 | Closed | -$199K | |||
| – | – | -44 | Closed | -$664 | |||
| – | – | -7,356 | Closed | -$238K | |||
| – | – | -1,223 | Closed | -$45.7K | |||
| – | – | -76 | Closed | -$9.53K | |||
| – | – | -3,626 | Closed | -$63.5K | |||
| – | – | -244 | Closed | -$464 | |||
| – | – | -195 | Closed | -$1.86K |
