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
351
$124K 0.03%
+1,939
352
$124K 0.03%
+2,443
353
$123K 0.03%
+1,848
354
$122K 0.03%
+3,114
355
$122K 0.03%
+25,078
356
$121K 0.03%
+4,879
357
$121K 0.03%
+13,373
358
$119K 0.03%
+3,748
359
$116K 0.03%
+329
360
$112K 0.02%
+818
361
$111K 0.02%
+3,733
362
$109K 0.02%
+2,331
363
$109K 0.02%
+187
364
$109K 0.02%
+7,233
365
$108K 0.02%
+3,343
366
$108K 0.02%
+4,756
367
$108K 0.02%
+5,365
368
$107K 0.02%
+15,303
369
$106K 0.02%
+1,897
370
$105K 0.02%
+689
371
$104K 0.02%
+14,499
372
$103K 0.02%
+52,792
373
$103K 0.02%
+50,572
374
$103K 0.02%
+11,108
375
$101K 0.02%
+3,578
13 14
15
16 17