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
301
$197K 0.04%
+2,799
302
$196K 0.04%
+17,500
303
$195K 0.04%
+535
304
$194K 0.04%
+3,171
305
$191K 0.04%
+1,436
306
$191K 0.04%
+2,537
307
$191K 0.04%
+24,911
308
$187K 0.04%
+8,755
309
$186K 0.04%
+1,500
310
$186K 0.04%
+105,110
311
$184K 0.04%
+7,687
312
$181K 0.04%
+2,944
313
$177K 0.04%
+2,249
314
$176K 0.04%
+1,425
315
$175K 0.04%
+10,501
316
$170K 0.04%
+2,603
317
$168K 0.04%
+1,282
318
$168K 0.04%
+4,749
319
$167K 0.04%
+749
320
$166K 0.04%
+2,094
321
$165K 0.04%
+1,025
322
$164K 0.04%
+1,004
323
$163K 0.04%
+6,858
324
$161K 0.03%
+2,800
325
$157K 0.03%
+1,422
11 12
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