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
201
$513K 0.11%
+52,662
202
$511K 0.11%
+1,257
203
$504K 0.11%
+5,836
204
$500K 0.11%
+12,786
205
$498K 0.11%
+6,412
206
$498K 0.11%
+9,243
207
$480K 0.1%
+27,277
208
$479K 0.1%
+3,644
209
$479K 0.1%
+18,948
210
$477K 0.1%
+4,173
211
$476K 0.1%
+815
212
$474K 0.1%
+11,000
213
$471K 0.1%
+28,362
214
$462K 0.1%
+10,774
215
$458K 0.1%
+6,739
216
$456K 0.1%
+5,415
217
$452K 0.1%
+7,400
218
$437K 0.09%
+8,604
219
$436K 0.09%
+8,664
220
$431K 0.09%
+1,843
221
$429K 0.09%
+1,682
222
$425K 0.09%
+9,535
223
$422K 0.09%
+3,674
224
$421K 0.09%
+1,960
225
$421K 0.09%
+141,718
7 8
9
10 11