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 | |
|---|---|---|---|---|---|---|---|
| – | – | -322 | Closed | -$3.29K | |||
| – | – | -18 | Closed | -$620 | |||
| – | – | -19,391 | Closed | -$1.41M | |||
| – | – | -667 | Closed | -$6.06K | |||
| – | – | -89 | Closed | -$2.48K | |||
| – | – | -294 | Closed | -$5.22K | |||
| – | – | -8,524 | Closed | -$186K | |||
| – | – | -2,169 | Closed | -$78.1K | |||
| – | – | -36 | Closed | -$7.2K | |||
| – | – | -844 | Closed | -$137K | |||
| – | – | -510 | Closed | -$37.1K | |||
| – | – | -11,908 | Closed | -$720K | |||
| – | – | -5,789 | Closed | -$183K | |||
| – | – | -57 | Closed | -$1.09K | |||
| – | – | -70,296 | Closed | -$61.2K | |||
| – | – | -1,294 | Closed | -$11.9K | |||
| – | – | -556 | Closed | -$20.4K | |||
| – | – | -4,105 | Closed | -$511K | |||
| – | – | -263 | Closed | -$18.4K | |||
| – | – | -4,739 | Closed | -$1.41M | |||
| – | – | -998 | Closed | -$88.4K | |||
| – | – | -12,429 | Closed | -$425K | |||
| – | – | -27,859 | Closed | -$60.5K | |||
| – | – | -128 | Closed | -$10.8K | |||
| – | – | -43,193 | Closed | -$1.9M |
