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
1001
$1.28K ﹤0.01%
+50
1002
$1.27K ﹤0.01%
+10
1003
$1.27K ﹤0.01%
+51
1004
$1.23K ﹤0.01%
+247
1005
$1.22K ﹤0.01%
+113
1006
$1.2K ﹤0.01%
+53
1007
$1.19K ﹤0.01%
+67
1008
$1.18K ﹤0.01%
+87
1009
$1.17K ﹤0.01%
+46
1010
$1.14K ﹤0.01%
+204
1011
$1.13K ﹤0.01%
+12
1012
$1.13K ﹤0.01%
+47
1013
$1.12K ﹤0.01%
+141
1014
$1.11K ﹤0.01%
+237
1015
$1.1K ﹤0.01%
+99
1016
$1.1K ﹤0.01%
+88
1017
$1.09K ﹤0.01%
+44
1018
$1.09K ﹤0.01%
+65
1019
$1.06K ﹤0.01%
+25
1020
$1.03K ﹤0.01%
+44
1021
$1.02K ﹤0.01%
+93
1022
$998 ﹤0.01%
+262
1023
$958 ﹤0.01%
+31
1024
$920 ﹤0.01%
+128
1025
$901 ﹤0.01%
+58
39 40
41
42 43