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
1
$24.5M 5.31%
+50,266
2
$16.3M 3.52%
+37,776
3
$12.3M 2.65%
+73,300
4
$10.4M 2.25%
+85,435
5
$8.77M 1.9%
+38,024
6
$7.22M 1.56%
+151,830
7
$7.09M 1.53%
+125,217
8
$6.95M 1.51%
+32,978
9
$6.82M 1.48%
+7,688
10
$6.57M 1.42%
+17,823
11
$6.45M 1.4%
+22,372
12
$6.16M 1.33%
+10,762
13
$6.05M 1.31%
+205,132
14
$6.01M 1.3%
+46,364
15
$5.88M 1.27%
+497,944
16
$5.72M 1.24%
+6,456
17
$5.32M 1.15%
+26,775
18
$5.24M 1.13%
+44,696
19
$4.61M 1%
+22,344
20
$4.53M 0.98%
+483,500
21
$4.51M 0.98%
+16,228
22
$4.16M 0.9%
+46,216
23
$4.13M 0.89%
+195,822
24
$4.12M 0.89%
+8,328
25
$4.03M 0.87%
+88,981
1
2 3 4 5