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
76
$1.51M 0.33%
+12,584
77
$1.49M 0.32%
+15,456
78
$1.46M 0.32%
+7,406
79
$1.43M 0.31%
+20,564
80
$1.43M 0.31%
+12,802
81
$1.42M 0.31%
+18,337
82
$1.4M 0.3%
+11,451
83
$1.38M 0.3%
+4,008
84
$1.36M 0.3%
+5,034
85
$1.33M 0.29%
+16,103
86
$1.32M 0.28%
+2,127
87
$1.29M 0.28%
+8,679
88
$1.24M 0.27%
+14,053
89
$1.24M 0.27%
+8,300
90
$1.24M 0.27%
+10,891
91
$1.24M 0.27%
+17,161
92
$1.23M 0.27%
+16,522
93
$1.22M 0.26%
+4,922
94
$1.22M 0.26%
+87,900
95
$1.2M 0.26%
+9,876
96
$1.2M 0.26%
+64,745
97
$1.17M 0.25%
+2,387
98
$1.17M 0.25%
+11,360
99
$1.17M 0.25%
+1,879
100
$1.16M 0.25%
+3,487
2 3
4
5 6