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
276
$256K 0.06%
+30,606
277
$246K 0.05%
+3,095
278
$245K 0.05%
+2,591
279
$245K 0.05%
+12,967
280
$244K 0.05%
+7,554
281
$243K 0.05%
+1,984
282
$240K 0.05%
+1,993
283
$233K 0.05%
+1,574
284
$233K 0.05%
+6,179
285
$232K 0.05%
+16,441
286
$229K 0.05%
+3,398
287
$222K 0.05%
+1,161
288
$222K 0.05%
+9,540
289
$218K 0.05%
+3,663
290
$218K 0.05%
+1,836
291
$215K 0.05%
+5,789
292
$213K 0.05%
+4,085
293
$212K 0.05%
+788
294
$211K 0.05%
+4,422
295
$208K 0.05%
+3,672
296
$206K 0.04%
+1,344
297
$205K 0.04%
+6,768
298
$205K 0.04%
+2,848
299
$204K 0.04%
+5,248
300
$200K 0.04%
+7,526
10 11
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