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 | |
|---|---|---|---|---|---|---|---|
| – | – | -27,520 | Closed | -$1.49M | |||
| – | – | -89 | Closed | -$1.38K | |||
| – | – | -305 | Closed | -$13.2K | |||
| – | – | -461 | Closed | -$17.9K | |||
| – | – | -4,621 | Closed | -$549K | |||
| – | – | -230 | Closed | -$25.9K | |||
| – | – | -978 | Closed | -$5.48K | |||
| – | – | -60 | Closed | -$1.49K | |||
| – | – | -98 | Closed | -$3.8K | |||
| – | – | -918 | Closed | -$44.1K | |||
| – | – | -69 | Closed | -$2.58K | |||
| – | – | -18 | Closed | -$2.75K | |||
| – | – | -10,136 | Closed | -$574K | |||
| – | – | -19,249 | Closed | -$1.48M | |||
| – | – | -475 | Closed | -$18.1K | |||
| – | – | -57 | Closed | -$17.7K | |||
| – | – | -344 | Closed | -$49.2K | |||
| – | – | -4 | Closed | -$104 | |||
| – | – | -711 | Closed | -$2.99K | |||
| – | – | -7,424 | Closed | -$74.5K | |||
| – | – | -920 | Closed | -$3.59K | |||
| – | – | -13,728 | Closed | -$1.4M | |||
| – | – | -118 | Closed | -$3.29K | |||
| – | – | -836 | Closed | -$35K | |||
| – | – | -2,524 | Closed | -$118K |
