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
951
$2.71K ﹤0.01%
+785
952
$2.71K ﹤0.01%
+78
953
$2.67K ﹤0.01%
+11
954
$2.61K ﹤0.01%
+182
955
$2.56K ﹤0.01%
+377
956
$2.52K ﹤0.01%
+27
957
$2.51K ﹤0.01%
+63
958
$2.49K ﹤0.01%
+52
959
$2.46K ﹤0.01%
+14
960
$2.42K ﹤0.01%
+598
961
$2.41K ﹤0.01%
+228
962
$2.39K ﹤0.01%
+94
963
$2.38K ﹤0.01%
+70
964
$2.35K ﹤0.01%
+61
965
$2.33K ﹤0.01%
+106
966
$2.19K ﹤0.01%
+57
967
$2.17K ﹤0.01%
+442
968
$2.15K ﹤0.01%
+43
969
$2.1K ﹤0.01%
+86
970
$2.08K ﹤0.01%
+33
971
$2.06K ﹤0.01%
+397
972
$2.02K ﹤0.01%
+102
973
$2.01K ﹤0.01%
+40
974
$2.01K ﹤0.01%
+18
975
$2.01K ﹤0.01%
+26
37 38
39
40 41