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
376
$101K 0.02%
+12,285
377
$100K 0.02%
+2,628
378
$98.1K 0.02%
+2,700
379
$97.8K 0.02%
+1,461
380
$96.3K 0.02%
+3,557
381
$96.2K 0.02%
+640
382
$95.9K 0.02%
+718
383
$95.4K 0.02%
+926
384
$94.7K 0.02%
+4,710
385
$94.3K 0.02%
+13,324
386
$93.8K 0.02%
+470
387
$93.4K 0.02%
+482
388
$91.6K 0.02%
+713
389
$91.3K 0.02%
+1,236
390
$90.3K 0.02%
+1,022
391
$89.4K 0.02%
+148
392
$88.5K 0.02%
+570
393
$87.8K 0.02%
+2,095
394
$87.4K 0.02%
+1,567
395
$87K 0.02%
+3,048
396
$86.7K 0.02%
+576
397
$86.1K 0.02%
+854
398
$85.8K 0.02%
+8,481
399
$85.5K 0.02%
+2,034
400
$84K 0.02%
+1,292