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 | |
|---|---|---|---|---|---|---|---|
| $963K | 0.18% | 9,485 +9,383 | +9,199% | +$952K | |||
| $960K | 0.18% | +25,332 | New | +$960K | |||
| $958K | 0.18% | 2,820 +2,034 | +259% | +$691K | |||
| $952K | 0.18% | +35,137 | New | +$952K | |||
| $950K | 0.18% | 11,644 +10,379 | +820% | +$847K | |||
| $938K | 0.17% | +9,041 | New | +$938K | |||
| $934K | 0.17% | 3,491 +3,076 | +741% | +$823K | |||
| $932K | 0.17% | +21,937 | New | +$932K | |||
| $926K | 0.17% | +19,717 | New | +$926K | |||
| $924K | 0.17% | +4,589 | New | +$924K | |||
| $916K | 0.17% | +6,686 | New | +$916K | |||
| $916K | 0.17% | +7,698 | New | +$916K | |||
| $916K | 0.17% | +17,677 | New | +$916K | |||
| $913K | 0.17% | +10,790 | New | +$913K | |||
| $906K | 0.17% | +9,897 | New | +$906K | |||
| $900K | 0.17% | +11,807 | New | +$900K | |||
| $897K | 0.17% | +10,104 | New | +$897K | |||
| $895K | 0.17% | +2,649 | New | +$895K | |||
| $894K | 0.17% | 22,364 +22,020 | +6,401% | +$880K | |||
| $893K | 0.17% | +22,193 | New | +$893K | |||
| $892K | 0.17% | +15,540 | New | +$892K | |||
| $891K | 0.17% | +12,300 | New | +$891K | |||
| $889K | 0.16% | +57,372 | New | +$889K | |||
| $889K | 0.16% | 6,730 +6,610 | +5,508% | +$873K | |||
| $886K | 0.16% | +53,871 | New | +$886K |
