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
176
$607K 0.13%
+8,067
177
$606K 0.13%
+3,281
178
$604K 0.13%
+311
179
$604K 0.13%
+3,822
180
$602K 0.13%
+17,357
181
$597K 0.13%
+16,864
182
$595K 0.13%
+15,226
183
$595K 0.13%
+19,337
184
$571K 0.12%
+6,806
185
$571K 0.12%
+3,004
186
$570K 0.12%
+28,183
187
$566K 0.12%
+2,089
188
$565K 0.12%
+27,733
189
$563K 0.12%
+965
190
$560K 0.12%
+20,458
191
$560K 0.12%
+1,549
192
$553K 0.12%
+2,413
193
$551K 0.12%
+1,162
194
$549K 0.12%
+1,113
195
$547K 0.12%
+2,648
196
$531K 0.12%
+26,700
197
$528K 0.11%
+3,500
198
$521K 0.11%
+4,660
199
$520K 0.11%
+1,026
200
$519K 0.11%
+8,491
6 7
8
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