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ACM
Aster Capital Management Portfolio holdings
AUM
$306M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$446M
Cap. Flow
% of AUM
96.5%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,074
New
1,073
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 2 |
Microsoft
MSFT
|
+$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.4M |
| 4 |
NVIDIA
NVDA
|
+$10.1M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$8.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.36% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Diodes
DIOD
$3.91B
| $124K | 0.03% |
+1,939
| New | +$134K |
|
352
Delta Air Lines
DAL
$61.7B
| $124K | 0.03% |
+2,443
| New | +$106K |
|
353
Trex
TREX
$5.11B
| $123K | 0.03% |
+1,848
| New | +$130K |
|
354
Genpact
G
$5.95B
| $122K | 0.03% |
+3,114
| New | +$113K |
|
355
Rezolute
RZLT
$472M
| $122K | 0.03% |
+25,078
| New | +$115K |
|
356
MillerKnoll
MLKN
$1.64B
| $121K | 0.03% |
+4,879
| New | +$136K |
|
357
Delcath Systems
DCTH
$442M
| $121K | 0.03% |
+13,373
| New | +$116K |
|
|
IPG
358
DELISTED
Interpublic Group of Companies
IPG
| $119K | 0.03% |
+3,748
| New | +$115K |
|
359
Accenture
ACN
$104B
| $116K | 0.03% |
+329
| New | +$108K |
|
360
Ingredion
INGR
$6.46B
| $112K | 0.02% |
+818
| New | +$104K |
|
361
First United
FUNC
$288M
| $111K | 0.02% |
+3,733
| New | +$100K |
|
362
Qiagen
QGEN
$8.67B
| $109K | 0.02% |
+2,331
| New | +$106K |
|
363
Tyler Technologies
TYL
$12.6B
| $109K | 0.02% |
+187
| New | +$105K |
|
364
Antero Midstream
AM
$10.1B
| $109K | 0.02% |
+7,233
| New | +$105K |
|
365
Pinterest
PINS
$13.1B
| $108K | 0.02% |
+3,343
| New | +$114K |
|
366
Viridian Therapeutics
VRDN
$2.29B
| $108K | 0.02% |
+4,756
| New | +$77.8K |
|
367
Xencor
XNCR
$1.48B
| $108K | 0.02% |
+5,365
| New | +$101K |
|
|
EARN
368
Ellington Residential Mortgage REIT
EARN
$161M
| $107K | 0.02% |
+15,303
| New | +$106K |
|
369
New York Times
NYT
$10.3B
| $106K | 0.02% |
+1,897
| New | +$102K |
|
370
Hyatt Hotels
H
$17B
| $105K | 0.02% |
+689
| New | +$102K |
|
371
Lionsgate Studios
LION
$3.87B
| $104K | 0.02% |
+14,499
| New | +$107K |
|
372
Context Therapeutics
CNTX
$57.7M
| $103K | 0.02% |
+52,792
| New | +$117K |
|
373
Babcock & Wilcox
BW
$1.47B
| $103K | 0.02% |
+50,572
| New | +$71.8K |
|
374
Universal Electronics
UEIC
$59.7M
| $103K | 0.02% |
+11,108
| New | +$112K |
|
375
Royalty Pharma
RPRX
$25.7B
| $101K | 0.02% |
+3,578
| New | +$99.1K |
|
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Aster Capital Management's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Aster Capital Management, which disclosed 1,074 positions worth $462M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Invesco QQQ Trust: 50,266 shares worth $24.5M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Aster Capital Management's largest Q3 2024 buy was Invesco QQQ Trust: 50,266 shares worth $24.5M.
- Aster Capital Management's ten largest holdings make up 23% of its $462M portfolio in Q3 2024.
- Aster Capital Management disclosed 1,074 positions in Q3 2024, its first 13F filing on record.
Based on Aster Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.