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
476
$54.5K 0.01%
+781
477
$54K 0.01%
+2,927
478
$54K 0.01%
+1,409
479
$53.9K 0.01%
+1,683
480
$53.7K 0.01%
+195
481
$53.7K 0.01%
+3,943
482
$53.3K 0.01%
+2,240
483
$53K 0.01%
+15,678
484
$53K 0.01%
+3,606
485
$52.9K 0.01%
+459
486
$52.2K 0.01%
+1,389
487
$52.2K 0.01%
+175
488
$52.1K 0.01%
+9,568
489
$52.1K 0.01%
+365
490
$51.8K 0.01%
+20,490
491
$51.8K 0.01%
+380
492
$51.7K 0.01%
+617
493
$51.7K 0.01%
+747
494
$51.5K 0.01%
+2,360
495
$51.3K 0.01%
+10,988
496
$51.2K 0.01%
+1,039
497
$51.1K 0.01%
+3,018
498
$50.9K 0.01%
+1,223
499
$50.9K 0.01%
+1,020
500
$50.4K 0.01%
+12,355
18 19
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