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
601
$31.5K 0.01%
+1,444
602
$31.2K 0.01%
+856
603
$31.2K 0.01%
+502
604
$31.1K 0.01%
+1,024
605
$30.5K 0.01%
+1,179
606
$30.5K 0.01%
+318
607
$30.4K 0.01%
+2,569
608
$29.8K 0.01%
+3,109
609
$29.7K 0.01%
+273
610
$29.4K 0.01%
+3,657
611
$29.4K 0.01%
+144
612
$29.2K 0.01%
+4,168
613
$29K 0.01%
+645
614
$28.9K 0.01%
+702
615
$28.7K 0.01%
+283
616
$28.6K 0.01%
+1,354
617
$28.5K 0.01%
+2,439
618
$28.4K 0.01%
+579
619
$28.2K 0.01%
+476
620
$28.1K 0.01%
+2,884
621
$27.9K 0.01%
+657
622
$27.7K 0.01%
+3,395
623
$27.6K 0.01%
+3,638
624
$27.6K 0.01%
+84
625
$27.4K 0.01%
+2,988