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
526
$43.7K 0.01%
+2,595
527
$43.7K 0.01%
+636
528
$43.7K 0.01%
+454
529
$43.4K 0.01%
+134
530
$43.1K 0.01%
+219
531
$42.9K 0.01%
+1,840
532
$42.8K 0.01%
+548
533
$42.7K 0.01%
+260
534
$42.6K 0.01%
+2,158
535
$42.6K 0.01%
+216
536
$42.5K 0.01%
+253
537
$42.4K 0.01%
+272
538
$42.4K 0.01%
+303
539
$42.3K 0.01%
+918
540
$42.2K 0.01%
+201
541
$42.1K 0.01%
+1,139
542
$42K 0.01%
+850
543
$41.8K 0.01%
+724
544
$41.8K 0.01%
+2,082
545
$41K 0.01%
+1,233
546
$40.8K 0.01%
+413
547
$40.2K 0.01%
+2,022
548
$40.1K 0.01%
+2,613
549
$39.8K 0.01%
+156
550
$39.8K 0.01%
+3,463