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
626
$27.4K 0.01%
+173
627
$27.2K 0.01%
+1,099
628
$26.9K 0.01%
+1,857
629
$26.9K 0.01%
+206
630
$26.8K 0.01%
+551
631
$26.6K 0.01%
+2,486
632
$26.5K 0.01%
+3,384
633
$26.4K 0.01%
+477
634
$26.4K 0.01%
+5,633
635
$26.3K 0.01%
+1,612
636
$26.3K 0.01%
+183
637
$26.3K 0.01%
+130
638
$26.2K 0.01%
+421
639
$26.1K 0.01%
+118
640
$26K 0.01%
+597
641
$26K 0.01%
+117
642
$25.9K 0.01%
+475
643
$25.7K 0.01%
+405
644
$25.2K 0.01%
+998
645
$25.2K 0.01%
+84
646
$24.9K 0.01%
+2,090
647
$24.7K 0.01%
+6,294
648
$24.5K 0.01%
+772
649
$24.5K 0.01%
+970
650
$24.2K 0.01%
+279