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
576
$34.6K 0.01%
+467
577
$34.5K 0.01%
+918
578
$34.4K 0.01%
+314
579
$34.4K 0.01%
+556
580
$34.3K 0.01%
+490
581
$33.8K 0.01%
+162
582
$33.7K 0.01%
+3,267
583
$33.7K 0.01%
+212
584
$33.7K 0.01%
+120
585
$33.6K 0.01%
+761
586
$33.5K 0.01%
+423
587
$33.5K 0.01%
+1,381
588
$33.2K 0.01%
+301
589
$33.2K 0.01%
+512
590
$33.2K 0.01%
+830
591
$33K 0.01%
+855
592
$32.9K 0.01%
+347
593
$32.9K 0.01%
+181
594
$32.8K 0.01%
+74
595
$32.6K 0.01%
+140
596
$32.4K 0.01%
+329
597
$32.3K 0.01%
+131
598
$32.1K 0.01%
+940
599
$32.1K 0.01%
+2,011
600
$31.5K 0.01%
+72