We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Silgan Holdings
SLGN
$4.46B
| $83.1K | 0.02% |
+1,583
| New | +$77K |
|
402
RPM International
RPM
$14.6B
| $83K | 0.02% |
+686
| New | +$79.4K |
|
|
ASRT
403
DELISTED
Assertio
ASRT
| $82.9K | 0.02% |
+4,686
| New | +$92.9K |
|
404
Electromed
ELMD
$348M
| $82.9K | 0.02% |
+3,862
| New | +$62.9K |
|
405
Scilex Holding
SCLX
$45.7M
| $82.1K | 0.02% |
+2,538
| New | +$122K |
|
406
Morningstar
MORN
$7.47B
| $81.7K | 0.02% |
+256
| New | +$79.6K |
|
407
Archer Aviation
ACHR
$4.06B
| $81.3K | 0.02% |
+26,832
| New | +$103K |
|
408
Coty
COTY
$2.55B
| $80.9K | 0.02% |
+8,611
| New | +$82.1K |
|
409
BWX Technologies
BWXT
$16.2B
| $80.7K | 0.02% |
+742
| New | +$73.7K |
|
410
XPO
XPO
$23.7B
| $80.1K | 0.02% |
+745
| New | +$83.4K |
|
411
Inseego
INSG
$127M
| $78.3K | 0.02% |
+4,797
| New | +$61.8K |
|
412
VF Corp
VFC
$6.04B
| $78K | 0.02% |
+3,909
| New | +$65.4K |
|
413
Sprouts Farmers Market
SFM
$8.12B
| $77.8K | 0.02% |
+705
| New | +$67.2K |
|
|
TERN
414
DELISTED
Terns Pharmaceuticals
TERN
| $77.7K | 0.02% |
+9,316
| New | +$76.6K |
|
|
AFBI
415
DELISTED
Affinity Bancshares
AFBI
| $77.6K | 0.02% |
+3,626
| New | +$77.2K |
|
416
Idaho Strategic Resources
IDR
$486M
| $77.1K | 0.02% |
+4,797
| New | +$57.4K |
|
417
Helen of Troy
HELE
$659M
| $76.9K | 0.02% |
+1,244
| New | +$73.6K |
|
418
Dollar General
DG
$28.2B
| $76.4K | 0.02% |
+903
| New | +$99K |
|
|
RPT
419
Rithm Property Trust
RPT
$95.1M
| $75.3K | 0.02% |
+3,768
| New | +$78.3K |
|
420
Sonida Senior Living
SNDA
$1.86B
| $74.7K | 0.02% |
+2,793
| New | +$80.1K |
|
421
Oracle
ORCL
$424B
| $74K | 0.02% |
+434
| New | +$62.9K |
|
422
Primoris Services
PRIM
$4.89B
| $73.8K | 0.02% |
+1,271
| New | +$67.8K |
|
423
Reynolds Consumer Products
REYN
$5.52B
| $73.2K | 0.02% |
+2,355
| New | +$69.7K |
|
424
Franklin Resources
BEN
$18.2B
| $72.9K | 0.02% |
+3,619
| New | +$78K |
|
425
Chord Energy
CHRD
$7.71B
| $72.8K | 0.02% |
+559
| New | +$85.8K |
|
Similar funds
RFM
FAM
IPGDR
SIM
MWA
NFG
EFH
HKIM
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.