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
826
$8.95K ﹤0.01%
+120
827
$8.91K ﹤0.01%
+158
828
$8.9K ﹤0.01%
+657
829
$8.83K ﹤0.01%
+1,565
830
$8.78K ﹤0.01%
+246
831
$8.56K ﹤0.01%
+194
832
$8.32K ﹤0.01%
+1,515
833
$8.3K ﹤0.01%
+291
834
$8.26K ﹤0.01%
+2,069
835
$8.24K ﹤0.01%
+150
836
$8.23K ﹤0.01%
+710
837
$8.17K ﹤0.01%
+808
838
$7.97K ﹤0.01%
+15
839
$7.97K ﹤0.01%
+50
840
$7.96K ﹤0.01%
+287
841
$7.89K ﹤0.01%
+334
842
$7.79K ﹤0.01%
+74
843
$7.72K ﹤0.01%
+184
844
$7.71K ﹤0.01%
+207
845
$7.66K ﹤0.01%
+168
846
$7.65K ﹤0.01%
+1,406
847
$7.58K ﹤0.01%
+110
848
$7.52K ﹤0.01%
+91
849
$7.43K ﹤0.01%
+551
850
$7.33K ﹤0.01%
+382
32 33
34
35 36