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
1026
$886 ﹤0.01%
+77
1027
$882 ﹤0.01%
+16
1028
$863 ﹤0.01%
+82
1029
$862 ﹤0.01%
+235
1030
$829 ﹤0.01%
+112
1031
$814 ﹤0.01%
+45
1032
$760 ﹤0.01%
+17
1033
$731 ﹤0.01%
+29
1034
$724 ﹤0.01%
+41
1035
$719 ﹤0.01%
+131
1036
$686 ﹤0.01%
+37
1037
$679 ﹤0.01%
+181
1038
$679 ﹤0.01%
+49
1039
$659 ﹤0.01%
+13
1040
$641 ﹤0.01%
+50
1041
$612 ﹤0.01%
+55
1042
$557 ﹤0.01%
+163
1043
$542 ﹤0.01%
+5
1044
$540 ﹤0.01%
+1
1045
$518 ﹤0.01%
+9
1046
$503 ﹤0.01%
+7
1047
$501 ﹤0.01%
+130
1048
$500 ﹤0.01%
+17
1049
$496 ﹤0.01%
+5
1050
$471 ﹤0.01%
+2
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