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
926
$4.29K ﹤0.01%
+48
927
$4.26K ﹤0.01%
+326
928
$4.17K ﹤0.01%
+399
929
$3.97K ﹤0.01%
+195
930
$3.96K ﹤0.01%
+113
931
$3.9K ﹤0.01%
+202
932
$3.75K ﹤0.01%
+38
933
$3.74K ﹤0.01%
+107
934
$3.73K ﹤0.01%
+532
935
$3.72K ﹤0.01%
+166
936
$3.6K ﹤0.01%
+530
937
$3.59K ﹤0.01%
+103
938
$3.49K ﹤0.01%
+90
939
$3.47K ﹤0.01%
+75
940
$3.3K ﹤0.01%
+387
941
$3.28K ﹤0.01%
+115
942
$3.26K ﹤0.01%
+126
943
$3.23K ﹤0.01%
+80
944
$3.02K ﹤0.01%
+99
945
$2.88K ﹤0.01%
+96
946
$2.81K ﹤0.01%
+53
947
$2.8K ﹤0.01%
+202
948
$2.79K ﹤0.01%
+35
949
$2.77K ﹤0.01%
+194
950
$2.75K ﹤0.01%
+289
36 37
38
39 40