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
851
$7.33K ﹤0.01%
+333
852
$7.32K ﹤0.01%
+357
853
$7.11K ﹤0.01%
+579
854
$6.99K ﹤0.01%
+150
855
$6.96K ﹤0.01%
+925
856
$6.96K ﹤0.01%
+364
857
$6.93K ﹤0.01%
+412
858
$6.86K ﹤0.01%
+401
859
$6.85K ﹤0.01%
+1,129
860
$6.83K ﹤0.01%
+305
861
$6.81K ﹤0.01%
+983
862
$6.61K ﹤0.01%
+1,926
863
$6.58K ﹤0.01%
+174
864
$6.43K ﹤0.01%
+858
865
$6.4K ﹤0.01%
+167
866
$6.27K ﹤0.01%
+36
867
$6.18K ﹤0.01%
+1,356
868
$6.17K ﹤0.01%
+123
869
$6.11K ﹤0.01%
+528
870
$6.06K ﹤0.01%
+92
871
$6.05K ﹤0.01%
+138
872
$6.04K ﹤0.01%
+94
873
$6.03K ﹤0.01%
+137
874
$6.03K ﹤0.01%
+332
875
$6.02K ﹤0.01%
+137
33 34
35
36 37