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
701
$17.9K ﹤0.01%
+7,288
702
$17.4K ﹤0.01%
+206
703
$17.3K ﹤0.01%
+3,220
704
$17.2K ﹤0.01%
+1,889
705
$17.1K ﹤0.01%
+883
706
$17K ﹤0.01%
+179
707
$16.9K ﹤0.01%
+792
708
$16.8K ﹤0.01%
+42
709
$16.5K ﹤0.01%
+609
710
$16.5K ﹤0.01%
+172
711
$16.5K ﹤0.01%
+107
712
$16.5K ﹤0.01%
+3,259
713
$16.4K ﹤0.01%
+1,990
714
$16.2K ﹤0.01%
+234
715
$16.1K ﹤0.01%
+61
716
$15.9K ﹤0.01%
+207
717
$15.9K ﹤0.01%
+506
718
$15.7K ﹤0.01%
+89
719
$15.7K ﹤0.01%
+212
720
$15.6K ﹤0.01%
+10,501
721
$15.6K ﹤0.01%
+840
722
$15.5K ﹤0.01%
+182
723
$15.4K ﹤0.01%
+1,437
724
$15.2K ﹤0.01%
+921
725
$15.2K ﹤0.01%
+237