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
776
$11.6K ﹤0.01%
+238
777
$11.3K ﹤0.01%
+1,591
778
$11.3K ﹤0.01%
+1,609
779
$11.3K ﹤0.01%
+4,537
780
$11.2K ﹤0.01%
+1,126
781
$11.2K ﹤0.01%
+129
782
$11.1K ﹤0.01%
+1,010
783
$11.1K ﹤0.01%
+152
784
$11K ﹤0.01%
+300
785
$11K ﹤0.01%
+395
786
$11K ﹤0.01%
+605
787
$11K ﹤0.01%
+85
788
$10.9K ﹤0.01%
+619
789
$10.9K ﹤0.01%
+22
790
$10.9K ﹤0.01%
+632
791
$10.8K ﹤0.01%
+143
792
$10.8K ﹤0.01%
+131
793
$10.8K ﹤0.01%
+290
794
$10.7K ﹤0.01%
+255
795
$10.7K ﹤0.01%
+311
796
$10.6K ﹤0.01%
+60
797
$10.5K ﹤0.01%
+671
798
$10.5K ﹤0.01%
+51
799
$10.5K ﹤0.01%
+94
800
$10.5K ﹤0.01%
+315