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
Cap. Flow
+$276M
Cap. Flow %
51.02%
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

1Technology13.35%
2Consumer Discretionary13.27%
3Financials12.8%
4Industrials12.21%
5Healthcare10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$885K0.16% 9,902
+9,874
+35,264%
+$883K
$884K0.16%
+11,412
 New
+$884K
$884K0.16%
+13,305
 New
+$884K
$883K0.16% 4,620
+4,607
+35,438%
+$881K
$882K0.16%
+32,160
 New
+$882K
$878K0.16% 10,149
+10,032
+8,574%
+$868K
$877K0.16% 4,799
+4,178
+673%
+$764K
$877K0.16% 26,460
+26,008
+5,754%
+$862K
$875K0.16%
+13,489
 New
+$875K
$875K0.16%
+5,175
 New
+$875K
$870K0.16% 27,193
+27,149
+61,702%
+$869K
$865K0.16%
+20,667
 New
+$865K
$864K0.16% 28,383
+27,502
+3,122%
+$837K
$859K0.16%
+11,567
 New
+$859K
$855K0.16%
+44,605
 New
+$855K
$854K0.16%
+20,790
 New
+$854K
$849K0.16%
+40,920
 New
+$849K
$845K0.16%
+3,390
 New
+$845K
$845K0.16% 6,145
+6,135
+61,350%
+$844K
$838K0.16%
+12,875
 New
+$838K
$833K0.15% 9,371
+9,339
+29,184%
+$831K
$832K0.15% 6,110
+5,790
+1,809%
+$788K
$830K0.15%
+21,430
 New
+$830K
$829K0.15%
+17,240
 New
+$829K
$822K0.15% 10,729
+10,701
+38,218%
+$819K
1 67891071