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
551
$39.5K 0.01%
+1,014
552
$39.4K 0.01%
+546
553
$39.2K 0.01%
+3,899
554
$38.9K 0.01%
+501
555
$38.8K 0.01%
+378
556
$38.7K 0.01%
+276
557
$38.5K 0.01%
+27
558
$38.2K 0.01%
+212
559
$38K 0.01%
+812
560
$38K 0.01%
+1,049
561
$38K 0.01%
+5,199
562
$37.8K 0.01%
+226
563
$37.7K 0.01%
+1,481
564
$37.5K 0.01%
+2,888
565
$37.1K 0.01%
+1,495
566
$36.6K 0.01%
+135
567
$36.5K 0.01%
+1,494
568
$36.3K 0.01%
+2,475
569
$35.8K 0.01%
+3,895
570
$35.5K 0.01%
+106
571
$35.3K 0.01%
+2,739
572
$35K 0.01%
+128
573
$35K 0.01%
+342
574
$34.8K 0.01%
+157
575
$34.7K 0.01%
+5,068
21 22
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