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
251
$329K 0.07%
+33,992
252
$329K 0.07%
+3,156
253
$328K 0.07%
+11,500
254
$326K 0.07%
+5,659
255
$312K 0.07%
+25,790
256
$310K 0.07%
+4,693
257
$308K 0.07%
+2,281
258
$306K 0.07%
+1,885
259
$306K 0.07%
+7,683
260
$304K 0.07%
+3,036
261
$298K 0.06%
+4,022
262
$296K 0.06%
+6,227
263
$292K 0.06%
+1,212
264
$290K 0.06%
+4,314
265
$281K 0.06%
+1,821
266
$280K 0.06%
+3,198
267
$278K 0.06%
+500
268
$277K 0.06%
+1,468
269
$276K 0.06%
+4,640
270
$276K 0.06%
+3,342
271
$274K 0.06%
+10,310
272
$273K 0.06%
+1,409
273
$256K 0.06%
+6,570
274
$256K 0.06%
+595
275
$256K 0.06%
+5,677
9 10
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