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
151
$772K 0.17%
+46,073
152
$765K 0.17%
+27,324
153
$757K 0.16%
+10,533
154
$756K 0.16%
+11,099
155
$753K 0.16%
+5,252
156
$739K 0.16%
+22,188
157
$720K 0.16%
+9,780
158
$716K 0.16%
+18,323
159
$712K 0.15%
+2,209
160
$709K 0.15%
+23,292
161
$704K 0.15%
+5,991
162
$697K 0.15%
+4,218
163
$692K 0.15%
+2,662
164
$688K 0.15%
+1,771
165
$679K 0.15%
+8,698
166
$678K 0.15%
+240,270
167
$677K 0.15%
+9,880
168
$668K 0.14%
+19,921
169
$665K 0.14%
+14,621
170
$652K 0.14%
+13,816
171
$647K 0.14%
+1,392
172
$635K 0.14%
+8,841
173
$631K 0.14%
+4,994
174
$620K 0.13%
+7,700
175
$612K 0.13%
+8,127
5 6
7
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