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
51
$1.92M 0.41%
+6,807
52
$1.87M 0.4%
+3,534
53
$1.86M 0.4%
+7,089
54
$1.84M 0.4%
+43,996
55
$1.83M 0.4%
+34,318
56
$1.8M 0.39%
+17,379
57
$1.8M 0.39%
+9,530
58
$1.79M 0.39%
+25,396
59
$1.79M 0.39%
+5,889
60
$1.79M 0.39%
+10,525
61
$1.78M 0.39%
+15,820
62
$1.76M 0.38%
+35,933
63
$1.75M 0.38%
+4,200
64
$1.73M 0.38%
+22,228
65
$1.71M 0.37%
+10,526
66
$1.68M 0.36%
+10,579
67
$1.66M 0.36%
+16,136
68
$1.62M 0.35%
+30,387
69
$1.62M 0.35%
+101,699
70
$1.59M 0.34%
+3,913
71
$1.58M 0.34%
+8,798
72
$1.57M 0.34%
+7,616
73
$1.56M 0.34%
+12,887
74
$1.53M 0.33%
+24,854
75
$1.51M 0.33%
+3,885
1 2
3
4 5