ACM

Aster Capital Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.3M
3
+$12.3M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.36%
2 Technology 11.25%
3 Healthcare 11%
4 Industrials 10.22%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.09%
+8,552
227
$408K 0.09%
+1,849
228
$406K 0.09%
+6,629
229
$399K 0.09%
+2,322
230
$390K 0.08%
+27,500
231
$388K 0.08%
+14,938
232
$383K 0.08%
+47,362
233
$381K 0.08%
+2,295
234
$379K 0.08%
+2,595
235
$375K 0.08%
+5,571
236
$375K 0.08%
+3,583
237
$374K 0.08%
+1,413
238
$372K 0.08%
+19,474
239
$372K 0.08%
+10,500
240
$371K 0.08%
+6,317
241
$370K 0.08%
+5,411
242
$368K 0.08%
+2,775
243
$351K 0.08%
+13,396
244
$346K 0.08%
+17,523
245
$343K 0.07%
+4,442
246
$336K 0.07%
+939
247
$333K 0.07%
+741
248
$333K 0.07%
+23,616
249
$331K 0.07%
+27,800
250
$329K 0.07%
+7,853
8 9
10
11 12