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
401
$83.1K 0.02%
+1,583
402
$83K 0.02%
+686
403
$82.9K 0.02%
+70,296
404
$82.9K 0.02%
+3,862
405
$82.1K 0.02%
+2,538
406
$81.7K 0.02%
+256
407
$81.3K 0.02%
+26,832
408
$80.9K 0.02%
+8,611
409
$80.7K 0.02%
+742
410
$80.1K 0.02%
+745
411
$78.3K 0.02%
+4,797
412
$78K 0.02%
+3,909
413
$77.8K 0.02%
+705
414
$77.7K 0.02%
+9,316
415
$77.6K 0.02%
+3,626
416
$77.1K 0.02%
+4,797
417
$76.9K 0.02%
+1,244
418
$76.4K 0.02%
+903
419
$75.3K 0.02%
+22,605
420
$74.7K 0.02%
+2,793
421
$74K 0.02%
+434
422
$73.8K 0.02%
+1,271
423
$73.2K 0.02%
+2,355
424
$72.9K 0.02%
+3,619
425
$72.8K 0.02%
+559