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
751
$13.3K ﹤0.01%
+379
752
$13.3K ﹤0.01%
+463
753
$13K ﹤0.01%
+108
754
$13K ﹤0.01%
+162
755
$13K ﹤0.01%
+833
756
$13K ﹤0.01%
+153
757
$12.8K ﹤0.01%
+165
758
$12.7K ﹤0.01%
+1,842
759
$12.5K ﹤0.01%
+897
760
$12.4K ﹤0.01%
+108
761
$12.4K ﹤0.01%
+2,202
762
$12.3K ﹤0.01%
+757
763
$12.3K ﹤0.01%
+308
764
$12.3K ﹤0.01%
+1,462
765
$12.3K ﹤0.01%
+203
766
$12.3K ﹤0.01%
+362
767
$12.3K ﹤0.01%
+2,960
768
$12.2K ﹤0.01%
+2,031
769
$11.9K ﹤0.01%
+1,059
770
$11.9K ﹤0.01%
+88
771
$11.9K ﹤0.01%
+1,378
772
$11.8K ﹤0.01%
+1,040
773
$11.8K ﹤0.01%
+75
774
$11.7K ﹤0.01%
+386
775
$11.6K ﹤0.01%
+592