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
901
$4.77K ﹤0.01%
+248
902
$4.76K ﹤0.01%
+372
903
$4.76K ﹤0.01%
+244
904
$4.75K ﹤0.01%
+398
905
$4.74K ﹤0.01%
+528
906
$4.72K ﹤0.01%
+236
907
$4.71K ﹤0.01%
+422
908
$4.68K ﹤0.01%
+334
909
$4.66K ﹤0.01%
+119
910
$4.66K ﹤0.01%
+810
911
$4.57K ﹤0.01%
+49
912
$4.5K ﹤0.01%
+42
913
$4.48K ﹤0.01%
+110
914
$4.45K ﹤0.01%
+47
915
$4.43K ﹤0.01%
+209
916
$4.43K ﹤0.01%
+89
917
$4.43K ﹤0.01%
+27
918
$4.41K ﹤0.01%
+228
919
$4.39K ﹤0.01%
+755
920
$4.37K ﹤0.01%
+265
921
$4.37K ﹤0.01%
+104
922
$4.36K ﹤0.01%
+422
923
$4.36K ﹤0.01%
+152
924
$4.31K ﹤0.01%
+197
925
$4.31K ﹤0.01%
+629
35 36
37
38 39