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
876
$6K ﹤0.01%
+14
877
$5.95K ﹤0.01%
+227
878
$5.94K ﹤0.01%
+355
879
$5.92K ﹤0.01%
+113
880
$5.91K ﹤0.01%
+101
881
$5.89K ﹤0.01%
+333
882
$5.81K ﹤0.01%
+279
883
$5.8K ﹤0.01%
+204
884
$5.74K ﹤0.01%
+69
885
$5.61K ﹤0.01%
+63
886
$5.55K ﹤0.01%
+129
887
$5.46K ﹤0.01%
+193
888
$5.45K ﹤0.01%
+301
889
$5.37K ﹤0.01%
+1,140
890
$5.28K ﹤0.01%
+3,297
891
$5.22K ﹤0.01%
+86
892
$5.11K ﹤0.01%
+864
893
$5.08K ﹤0.01%
+93
894
$5.04K ﹤0.01%
+380
895
$5.02K ﹤0.01%
+107
896
$5.01K ﹤0.01%
+133
897
$4.91K ﹤0.01%
+154
898
$4.88K ﹤0.01%
+328
899
$4.86K ﹤0.01%
+538
900
$4.83K ﹤0.01%
+88
34 35
36
37 38