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
1051
$432 ﹤0.01%
+29
1052
$407 ﹤0.01%
+40
1053
$382 ﹤0.01%
+15
1054
$336 ﹤0.01%
+3
1055
$310 ﹤0.01%
+73
1056
$295 ﹤0.01%
+6
1057
$291 ﹤0.01%
+9
1058
$281 ﹤0.01%
+44
1059
$267 ﹤0.01%
+8
1060
$266 ﹤0.01%
+23
1061
$254 ﹤0.01%
+108
1062
$246 ﹤0.01%
+3
1063
$199 ﹤0.01%
+1
1064
$170 ﹤0.01%
+6
1065
$155 ﹤0.01%
+2
1066
$131 ﹤0.01%
+22
1067
$114 ﹤0.01%
+59
1068
$114 ﹤0.01%
+3
1069
$59 ﹤0.01%
+4
1070
$53 ﹤0.01%
+2
1071
$42 ﹤0.01%
+1
1072
$10 ﹤0.01%
+1
1073
$6 ﹤0.01%
+1
1074
– –
0
1075
– –
0
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