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
651
$24.1K 0.01%
+289
652
$24.1K 0.01%
+185
653
$23.6K 0.01%
+963
654
$23.1K 0.01%
+77
655
$22.9K 0.01%
+474
656
$22.8K ﹤0.01%
+176
657
$22.7K ﹤0.01%
+88
658
$22.4K ﹤0.01%
+2,217
659
$21.8K ﹤0.01%
+2,445
660
$21.6K ﹤0.01%
+172
661
$21.5K ﹤0.01%
+676
662
$21.4K ﹤0.01%
+9,970
663
$21.2K ﹤0.01%
+598
664
$21K ﹤0.01%
+1,137
665
$20.9K ﹤0.01%
+519
666
$20.8K ﹤0.01%
+1,194
667
$20.7K ﹤0.01%
+403
668
$20.6K ﹤0.01%
+455
669
$20.5K ﹤0.01%
+116
670
$20.4K ﹤0.01%
+562
671
$20.3K ﹤0.01%
+5,611
672
$20.3K ﹤0.01%
+70
673
$20K ﹤0.01%
+528
674
$20K ﹤0.01%
+1,846
675
$19.9K ﹤0.01%
+1,062