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
426
$72.5K 0.02%
+405
427
$72.4K 0.02%
+550
428
$71.6K 0.02%
+404
429
$70.6K 0.02%
+503
430
$69.1K 0.02%
+773
431
$68.8K 0.01%
+2,984
432
$68.7K 0.01%
+7,424
433
$68.7K 0.01%
+437
434
$68K 0.01%
+385
435
$67.7K 0.01%
+1,280
436
$67.4K 0.01%
+27,859
437
$67.4K 0.01%
+1,307
438
$66.6K 0.01%
+3,106
439
$65.8K 0.01%
+673
440
$65.6K 0.01%
+2,344
441
$65K 0.01%
+8,847
442
$64.6K 0.01%
+337
443
$64.3K 0.01%
+127
444
$64.2K 0.01%
+589
445
$64.1K 0.01%
+588
446
$64K 0.01%
+11,032
447
$63.8K 0.01%
+293
448
$63.8K 0.01%
+5,191
449
$63.3K 0.01%
+2,062
450
$62.6K 0.01%
+687