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
26
$4.03M 0.87%
+71,345
27
$3.8M 0.82%
+7,689
28
$3.45M 0.75%
+19,903
29
$2.97M 0.64%
+7,301
30
$2.96M 0.64%
+74,710
31
$2.8M 0.61%
+16,575
32
$2.67M 0.58%
+19,710
33
$2.61M 0.57%
+16,049
34
$2.48M 0.54%
+15,352
35
$2.41M 0.52%
+16,373
36
$2.38M 0.52%
+18,607
37
$2.34M 0.51%
+3,298
38
$2.31M 0.5%
+51,513
39
$2.11M 0.46%
+11,069
40
$2.11M 0.46%
+5,397
41
$2.11M 0.46%
+500
42
$2.08M 0.45%
+4,021
43
$2.08M 0.45%
+8,432
44
$2.05M 0.44%
+22,816
45
$2.04M 0.44%
+17,707
46
$2.02M 0.44%
+13,439
47
$1.99M 0.43%
+7,320
48
$1.98M 0.43%
+8,345
49
$1.95M 0.42%
+5,631
50
$1.94M 0.42%
+26,442
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