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
101
$1.14M 0.25%
+1,084
102
$1.12M 0.24%
+9,220
103
$1.1M 0.24%
+4,744
104
$1.09M 0.24%
+26,496
105
$1.08M 0.23%
+4,698
106
$1.08M 0.23%
+6,278
107
$1.08M 0.23%
+5,013
108
$1.07M 0.23%
+24,147
109
$1.06M 0.23%
+5,288
110
$1.06M 0.23%
+2,223
111
$1.06M 0.23%
+3,649
112
$1.05M 0.23%
+16,073
113
$1.04M 0.23%
+4,033
114
$1.03M 0.22%
+92,056
115
$1.03M 0.22%
+4,051
116
$1.02M 0.22%
+7,548
117
$1.01M 0.22%
+3,433
118
$1.01M 0.22%
+20,431
119
$990K 0.21%
+8,684
120
$979K 0.21%
+3,558
121
$965K 0.21%
+11,526
122
$952K 0.21%
+97
123
$950K 0.21%
+1,000
124
$941K 0.2%
+12,255
125
$939K 0.2%
+298
3 4
5
6 7