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
976
$1.98K ﹤0.01%
+65
977
$1.96K ﹤0.01%
+24
978
$1.95K ﹤0.01%
+46
979
$1.95K ﹤0.01%
+44
980
$1.94K ﹤0.01%
+11
981
$1.92K ﹤0.01%
+17
982
$1.85K ﹤0.01%
+11
983
$1.85K ﹤0.01%
+19
984
$1.84K ﹤0.01%
+23
985
$1.84K ﹤0.01%
+38
986
$1.8K ﹤0.01%
+40
987
$1.75K ﹤0.01%
+169
988
$1.68K ﹤0.01%
+39
989
$1.66K ﹤0.01%
+10
990
$1.65K ﹤0.01%
+89
991
$1.54K ﹤0.01%
+241
992
$1.53K ﹤0.01%
+30
993
$1.43K ﹤0.01%
+117
994
$1.4K ﹤0.01%
+8
995
$1.35K ﹤0.01%
+77
996
$1.33K ﹤0.01%
+178
997
$1.33K ﹤0.01%
+61
998
$1.29K ﹤0.01%
+15
999
$1.28K ﹤0.01%
+8
1000
$1.28K ﹤0.01%
+54
38 39
40
41 42