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
326
$155K 0.03%
+3,622
327
$153K 0.03%
+13,561
328
$151K 0.03%
+1,083
329
$150K 0.03%
+3,859
330
$146K 0.03%
+856
331
$146K 0.03%
+21,186
332
$145K 0.03%
+6,988
333
$145K 0.03%
+2,173
334
$144K 0.03%
+2,466
335
$142K 0.03%
+159
336
$140K 0.03%
+3,638
337
$139K 0.03%
+157
338
$139K 0.03%
+6,329
339
$138K 0.03%
+1,747
340
$137K 0.03%
+21,601
341
$135K 0.03%
+1,626
342
$135K 0.03%
+309
343
$135K 0.03%
+2,739
344
$133K 0.03%
+134,563
345
$132K 0.03%
+9,326
346
$130K 0.03%
+4,405
347
$130K 0.03%
+1,514
348
$128K 0.03%
+2,616
349
$127K 0.03%
+10,586
350
$125K 0.03%
+1,703
12 13
14
15 16