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
451
$62.6K 0.01%
+559
452
$62.6K 0.01%
+768
453
$62.2K 0.01%
+943
454
$61.7K 0.01%
+644
455
$60.9K 0.01%
+252
456
$60.4K 0.01%
+7,690
457
$60.4K 0.01%
+666
458
$60.3K 0.01%
+2,975
459
$60.2K 0.01%
+140
460
$60K 0.01%
+14,552
461
$58.1K 0.01%
+1,099
462
$57.8K 0.01%
+2,048
463
$57.3K 0.01%
+393
464
$56.8K 0.01%
+296
465
$56.7K 0.01%
+6,323
466
$56.2K 0.01%
+5,792
467
$55.9K 0.01%
+773
468
$55.9K 0.01%
+1,520
469
$55.9K 0.01%
+683
470
$55.7K 0.01%
+569
471
$55.6K 0.01%
+142
472
$55.1K 0.01%
+331
473
$54.9K 0.01%
+6,269
474
$54.9K 0.01%
+1,212
475
$54.6K 0.01%
+1,677