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
501
$50K 0.01%
+321
502
$49.5K 0.01%
+153
503
$49.3K 0.01%
+1,234
504
$49.3K 0.01%
+659
505
$49.2K 0.01%
+188
506
$48.8K 0.01%
+1,998
507
$48.5K 0.01%
+1,591
508
$48.5K 0.01%
+774
509
$48.2K 0.01%
+686
510
$48K 0.01%
+9,631
511
$47.9K 0.01%
+488
512
$47.6K 0.01%
+443
513
$47.5K 0.01%
+476
514
$47.3K 0.01%
+732
515
$47.2K 0.01%
+587
516
$47K 0.01%
+1,810
517
$46.9K 0.01%
+353
518
$45.9K 0.01%
+5,976
519
$45.2K 0.01%
+312
520
$44.9K 0.01%
+3,598
521
$44.5K 0.01%
+12,194
522
$44.4K 0.01%
+1,728
523
$44K 0.01%
+180
524
$43.9K 0.01%
+1,875
525
$43.8K 0.01%
+472