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
801
$10.3K ﹤0.01%
+265
802
$10.3K ﹤0.01%
+253
803
$10.2K ﹤0.01%
+127
804
$10.2K ﹤0.01%
+213
805
$10.2K ﹤0.01%
+916
806
$10.2K ﹤0.01%
+436
807
$10.1K ﹤0.01%
+110
808
$10.1K ﹤0.01%
+93
809
$10K ﹤0.01%
+853
810
$10K ﹤0.01%
+318
811
$10K ﹤0.01%
+411
812
$9.99K ﹤0.01%
+335
813
$9.85K ﹤0.01%
+2,233
814
$9.68K ﹤0.01%
+215
815
$9.64K ﹤0.01%
+866
816
$9.61K ﹤0.01%
+546
817
$9.6K ﹤0.01%
+417
818
$9.6K ﹤0.01%
+512
819
$9.53K ﹤0.01%
+308
820
$9.49K ﹤0.01%
+756
821
$9.39K ﹤0.01%
+468
822
$9.29K ﹤0.01%
+520
823
$9.18K ﹤0.01%
+85
824
$9.05K ﹤0.01%
+500
825
$8.97K ﹤0.01%
+958