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
676
$19.9K ﹤0.01%
+267
677
$19.8K ﹤0.01%
+1,543
678
$19.7K ﹤0.01%
+520
679
$19.7K ﹤0.01%
+419
680
$19.6K ﹤0.01%
+308
681
$19.6K ﹤0.01%
+53
682
$19.5K ﹤0.01%
+76
683
$19.4K ﹤0.01%
+185
684
$19.3K ﹤0.01%
+145
685
$19.2K ﹤0.01%
+689
686
$19.1K ﹤0.01%
+83
687
$19K ﹤0.01%
+8,396
688
$18.9K ﹤0.01%
+202
689
$18.9K ﹤0.01%
+401
690
$18.8K ﹤0.01%
+1,526
691
$18.8K ﹤0.01%
+1,849
692
$18.7K ﹤0.01%
+396
693
$18.7K ﹤0.01%
+2,846
694
$18.6K ﹤0.01%
+222
695
$18.5K ﹤0.01%
+532
696
$18.5K ﹤0.01%
+417
697
$18.5K ﹤0.01%
+299
698
$18.4K ﹤0.01%
+1,644
699
$18.4K ﹤0.01%
+722
700
$18.2K ﹤0.01%
+120