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
126
$935K 0.2%
+6,569
127
$928K 0.2%
+24,181
128
$924K 0.2%
+9,634
129
$923K 0.2%
+4,722
130
$916K 0.2%
+15,326
131
$915K 0.2%
+1,181
132
$899K 0.19%
+17,619
133
$893K 0.19%
+10,646
134
$888K 0.19%
+6,497
135
$887K 0.19%
+21,805
136
$882K 0.19%
+2,310
137
$881K 0.19%
+10,423
138
$876K 0.19%
+5,343
139
$876K 0.19%
+15,002
140
$875K 0.19%
+7,120
141
$865K 0.19%
+4,768
142
$853K 0.18%
+3,083
143
$830K 0.18%
+3,160
144
$829K 0.18%
+1,540
145
$825K 0.18%
+1,586
146
$819K 0.18%
+53,948
147
$812K 0.18%
+1,571
148
$787K 0.17%
+26,550
149
$784K 0.17%
+16,600
150
$774K 0.17%
+7,466
4 5
6
7 8