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 | |
|---|---|---|---|---|---|---|---|
| – | – | -241,881 | Closed | -$762K | |||
| – | – | -17,500 | Closed | -$269K | |||
| – | – | -112,242 | Closed | -$570K | |||
| – | – | -9,493 | Closed | -$587K | |||
| – | – | -267 | Closed | -$3.43K | |||
| – | – | -1,896 | Closed | -$58.7K | |||
| – | – | -15,814 | Closed | -$805K | |||
| – | – | -9 | Closed | -$206 | |||
| – | – | -52,792 | Closed | -$55.4K | |||
| – | – | -99 | Closed | -$6.86K | |||
| – | – | -61 | Closed | -$2.25K | |||
| – | – | -4,021 | Closed | -$86K | |||
| – | – | -558 | Closed | -$16K | |||
| – | – | -5,179 | Closed | -$27K | |||
| – | – | -3,491 | Closed | -$73.5K | |||
| – | – | -213 | Closed | -$32.3K | |||
| – | – | -95 | Closed | -$1.37K | |||
| – | – | -980 | Closed | -$14.3K | |||
| – | – | -3,162 | Closed | -$293K | |||
| – | – | -58 | Closed | -$6.45K | |||
| – | – | -45,565 | Closed | -$2.7M | |||
| – | – | -171 | Closed | -$8.74K | |||
| – | – | -2,888 | Closed | -$46.4K | |||
| – | – | -17 | Closed | -$1.13K | |||
| – | – | -9 | Closed | -$240 |
