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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 | |
|---|---|---|---|---|---|---|
376
Wave Life Sciences
WVE
$1.16B
| $101K | 0.02% |
+12,285
| New | +$73.4K |
|
|
JHG
377
DELISTED
Janus Henderson
JHG
| $100K | 0.02% |
+2,628
| New | +$95K |
|
378
Hilton Grand Vacations
HGV
$3.58B
| $98.1K | 0.02% |
+2,700
| New | +$105K |
|
|
SKX
379
DELISTED
Skechers
SKX
| $97.8K | 0.02% |
+1,461
| New | +$95.9K |
|
380
Dentsply Sirona
XRAY
$2.85B
| $96.3K | 0.02% |
+3,557
| New | +$90.8K |
|
381
Westlake Corp
WLK
$9.9B
| $96.2K | 0.02% |
+640
| New | +$92.1K |
|
382
Lamar Advertising Co
LAMR
$16.2B
| $95.9K | 0.02% |
+718
| New | +$87.7K |
|
383
Century Communities
CCS
$2B
| $95.4K | 0.02% |
+926
| New | +$88.6K |
|
384
Lakeland Industries
LAKE
$118M
| $94.7K | 0.02% |
+4,710
| New | +$106K |
|
385
Relay Therapeutics
RLAY
$4.28B
| $94.3K | 0.02% |
+13,324
| New | +$99.5K |
|
386
IES Holdings
IESC
$15B
| $93.8K | 0.02% |
+470
| New | +$76.2K |
|
387
Ralph Lauren
RL
$22.8B
| $93.4K | 0.02% |
+482
| New | +$83.4K |
|
388
Qualys
QLYS
$5.53B
| $91.6K | 0.02% |
+713
| New | +$94.1K |
|
389
General Mills
GIS
$19.3B
| $91.3K | 0.02% |
+1,236
| New | +$85.6K |
|
390
Nike
NKE
$62.1B
| $90.3K | 0.02% |
+1,022
| New | +$80.2K |
|
391
Lennox International
LII
$15.4B
| $89.4K | 0.02% |
+148
| New | +$84.4K |
|
392
Quest Diagnostics
DGX
$25.8B
| $88.5K | 0.02% |
+570
| New | +$85.1K |
|
393
America's Car Mart
CRMT
$30M
| $87.8K | 0.02% |
+2,095
| New | +$122K |
|
394
Valaris
VAL
$5.41B
| $87.4K | 0.02% |
+1,567
| New | +$103K |
|
|
MOFG
395
DELISTED
MidWestOne Financial Group
MOFG
| $87K | 0.02% |
+3,048
| New | +$82.7K |
|
396
Ross Stores
ROST
$81.2B
| $86.7K | 0.02% |
+576
| New | +$85K |
|
397
PVH
PVH
$4.08B
| $86.1K | 0.02% |
+854
| New | +$84.9K |
|
|
ABX
398
Abacus Global Management
ABX
$1.05B
| $85.8K | 0.02% |
+8,481
| New | +$83.3K |
|
399
Equitable Holdings
EQH
$13.3B
| $85.5K | 0.02% |
+2,034
| New | +$83.5K |
|
400
Carter's
CRI
$1.46B
| $84K | 0.02% |
+1,292
| New | +$83K |
|
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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.