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
$818K0.15%
+10,713
 New
+$818K
$810K0.15%
+7,963
 New
+$810K
$800K0.15%
+31,039
 New
+$800K
$799K0.15%
+6,205
 New
+$799K
$797K0.15%
+10,002
 New
+$797K
$793K0.15%
+18,520
 New
+$793K
$786K0.15% 2,306
+1,838
+393%
+$626K
$783K0.14% 3,808
+3,161
+489%
+$650K
$779K0.14% 10,254
+8,080
+372%
+$614K
$773K0.14%
+17,089
 New
+$773K
$763K0.14% 3,977
+2,852
+254%
+$547K
$762K0.14%
+43,978
 New
+$762K
$756K0.14% 9,271
+9,251
+46,255%
+$754K
$756K0.14% 38,161
-30,329
-44%
-$601K
$748K0.14%
+2,191
 New
+$748K
$737K0.14% 39,331
+33,615
+588%
+$630K
$733K0.14%
+11,394
 New
+$733K
$727K0.13% 6,725
+4,820
+253%
+$521K
$726K0.13% 11,602
+11,552
+23,104%
+$723K
$717K0.13%
+19,327
 New
+$717K
$715K0.13%
+55,680
 New
+$715K
$715K0.13% 3,588
+3,381
+1,633%
+$673K
$707K0.13%
+16,440
 New
+$707K
$705K0.13%
+1,466
 New
+$705K
$697K0.13% 19,536
+19,271
+7,272%
+$688K
1 789101171