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
726
$15.1K ﹤0.01%
+651
727
$15K ﹤0.01%
+284
728
$14.9K ﹤0.01%
+848
729
$14.8K ﹤0.01%
+141
730
$14.7K ﹤0.01%
+204
731
$14.6K ﹤0.01%
+1,221
732
$14.6K ﹤0.01%
+423
733
$14.5K ﹤0.01%
+433
734
$14.5K ﹤0.01%
+947
735
$14.4K ﹤0.01%
+745
736
$14.3K ﹤0.01%
+910
737
$14.3K ﹤0.01%
+1,705
738
$14.1K ﹤0.01%
+93
739
$14K ﹤0.01%
+42
740
$14K ﹤0.01%
+664
741
$14K ﹤0.01%
+161
742
$14K ﹤0.01%
+443
743
$13.9K ﹤0.01%
+223
744
$13.8K ﹤0.01%
+781
745
$13.8K ﹤0.01%
+610
746
$13.6K ﹤0.01%
+245
747
$13.5K ﹤0.01%
+773
748
$13.5K ﹤0.01%
+954
749
$13.4K ﹤0.01%
+192
750
$13.4K ﹤0.01%
+847