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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 | |
|---|---|---|---|---|---|---|
451
Southern Copper
SCCO
$167B
| $62.6K | 0.01% |
+575
| New | +$56.6K |
|
|
HOLX
452
DELISTED
Hologic
HOLX
| $62.6K | 0.01% |
+768
| New | +$61.4K |
|
453
Edwards Lifesciences
EW
$52B
| $62.2K | 0.01% |
+943
| New | +$68.5K |
|
454
Crown Holdings
CCK
$13.2B
| $61.7K | 0.01% |
+644
| New | +$55.5K |
|
455
Clean Harbors
CLH
$16.3B
| $60.9K | 0.01% |
+252
| New | +$59.2K |
|
456
SoFi Technologies
SOFI
$24.2B
| $60.4K | 0.01% |
+7,690
| New | +$55.9K |
|
|
LNW
457
DELISTED
Light & Wonder
LNW
| $60.4K | 0.01% |
+666
| New | +$69.8K |
|
458
RCM Technologies
RCMT
$203M
| $60.3K | 0.01% |
+2,975
| New | +$57.5K |
|
459
Domino's
DPZ
$12.1B
| $60.2K | 0.01% |
+140
| New | +$60.8K |
|
460
Lantronix
LTRX
$266M
| $60K | 0.01% |
+14,552
| New | +$54.9K |
|
461
Rush Enterprises Class A
RUSHA
$6.46B
| $58.1K | 0.01% |
+1,099
| New | +$54.5K |
|
462
Leonardo DRS
DRS
$12.1B
| $57.8K | 0.01% |
+2,048
| New | +$56.3K |
|
463
Ryder
R
$10.2B
| $57.3K | 0.01% |
+393
| New | +$53.3K |
|
464
Dover
DOV
$28.5B
| $56.8K | 0.01% |
+296
| New | +$53.9K |
|
|
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
| $56.7K | 0.01% |
+6,323
| New | +$65.1K |
|
466
Wolfspeed
WOLF
$1.34B
| $56.2K | 0.01% |
+5,792
| New | +$85.3K |
|
467
Hasbro
HAS
$12.9B
| $55.9K | 0.01% |
+773
| New | +$50.2K |
|
468
Golar LNG
GLNG
$5.01B
| $55.9K | 0.01% |
+1,520
| New | +$50.8K |
|
469
Kontoor Brands
KTB
$4.68B
| $55.9K | 0.01% |
+683
| New | +$48.7K |
|
470
AGCO
AGCO
$7.37B
| $55.7K | 0.01% |
+569
| New | +$53K |
|
471
Everest Group
EG
$14.4B
| $55.6K | 0.01% |
+142
| New | +$54.1K |
|
472
Paycom
PAYC
$8.2B
| $55.1K | 0.01% |
+331
| New | +$53K |
|
473
Security National Financial
SNFCA
$247M
| $54.9K | 0.01% |
+6,582
| New | +$49.3K |
|
|
TPH
474
DELISTED
Tri Pointe Homes
TPH
| $54.9K | 0.01% |
+1,212
| New | +$51.8K |
|
475
CNX Resources
CNX
$5.23B
| $54.6K | 0.01% |
+1,677
| New | +$45.2K |
|
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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.