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 | |
|---|---|---|---|---|---|---|---|
| – | – | -144 | Closed | -$3.39K | |||
| – | – | -2,613 | Closed | -$45K | |||
| – | – | -50,572 | Closed | -$82.9K | |||
| – | – | -8,819 | Closed | -$1.52M | |||
| – | – | -23,267 | Closed | -$405K | |||
| – | – | -12 | Closed | -$330 | |||
| – | – | -5,792 | Closed | -$685K | |||
| – | – | -222 | Closed | -$7.74K | |||
| – | – | -111 | Closed | -$1.53K | |||
| – | – | -315 | Closed | -$25.4K | |||
| – | – | -611 | Closed | -$41.7K | |||
| – | – | -30 | Closed | -$10.9K | |||
| – | – | -564 | Closed | -$110K | |||
| – | – | -436 | Closed | -$35.7K | |||
| – | – | -2,835 | Closed | -$47.9K | |||
| – | – | -61,930 | Closed | -$726K | |||
| – | – | -19,580 | Closed | -$1.5M | |||
| – | – | -281 | Closed | -$8.5K | |||
| – | – | -2,466 | Closed | -$176K | |||
| – | – | -30,687 | Closed | -$1.55M | |||
| – | – | -630 | Closed | -$21.1K | |||
| – | – | -349 | Closed | -$96.4K | |||
| – | – | -5,611 | Closed | -$22.5K | |||
| – | – | -12,855 | Closed | -$816K | |||
| – | – | -37,210 | Closed | -$350K |
