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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 | |
|---|---|---|---|---|---|---|
476
Construction Partners
ROAD
$6.7B
| $54.5K | 0.01% |
+781
| New | +$48.1K |
|
477
MainStreet Bancshares
MNSB
$170M
| $54K | 0.01% |
+2,927
| New | +$50.5K |
|
478
Ovintiv
OVV
$16.4B
| $54K | 0.01% |
+1,409
| New | +$60.9K |
|
479
Dutch Bros
BROS
$9.32B
| $53.9K | 0.01% |
+1,683
| New | +$59.3K |
|
480
Autodesk
ADSK
$53.3B
| $53.7K | 0.01% |
+195
| New | +$49.1K |
|
481
Leggett & Platt
LEG
$1.34B
| $53.7K | 0.01% |
+3,943
| New | +$49.2K |
|
|
FSFG
482
DELISTED
First Savings Financial Group
FSFG
| $53.3K | 0.01% |
+2,240
| New | +$49.1K |
|
|
ARC
483
DELISTED
ARC Document Solutions, Inc.
ARC
| $53K | 0.01% |
+15,678
| New | +$49.1K |
|
484
Elanco Animal Health
ELAN
$11.8B
| $53K | 0.01% |
+3,606
| New | +$50.2K |
|
485
Neurocrine Biosciences
NBIX
$16.7B
| $52.9K | 0.01% |
+459
| New | +$62.9K |
|
486
WillScot Mobile Mini Holdings
WSC
$4.59B
| $52.2K | 0.01% |
+1,389
| New | +$53K |
|
487
Quanta Services
PWR
$100B
| $52.2K | 0.01% |
+175
| New | +$46.3K |
|
|
LOGC
488
DELISTED
ContextLogic
LOGC
| $52.1K | 0.01% |
+9,568
| New | +$52.8K |
|
489
DoorDash
DASH
$95.5B
| $52.1K | 0.01% |
+365
| New | +$44.3K |
|
|
LFT
490
Lument Finance Trust
LFT
$36.6M
| $51.8K | 0.01% |
+20,490
| New | +$51.7K |
|
491
United Parcel Service
UPS
$88.7B
| $51.8K | 0.01% |
+380
| New | +$49.9K |
|
492
Brunswick
BC
$5.34B
| $51.7K | 0.01% |
+617
| New | +$47.9K |
|
493
SEI Investments
SEIC
$12.6B
| $51.7K | 0.01% |
+747
| New | +$49.9K |
|
|
PDCO
494
DELISTED
Patterson Companies, Inc.
PDCO
| $51.5K | 0.01% |
+2,360
| New | +$55.8K |
|
|
DM
495
DELISTED
Desktop Metal, Inc.
DM
| $51.3K | 0.01% |
+10,988
| New | +$50.4K |
|
496
Birkenstock
BIRK
$7.06B
| $51.2K | 0.01% |
+1,039
| New | +$56.5K |
|
|
ZBIO
497
Zenas BioPharma
ZBIO
$2.05B
| $51.1K | 0.01% |
+3,018
| New | +$54.3K |
|
498
Acme United Corp
ACU
$210M
| $50.9K | 0.01% |
+1,223
| New | +$49.4K |
|
499
Synchrony
SYF
$25.6B
| $50.9K | 0.01% |
+1,020
| New | +$49.3K |
|
500
eHealth
EHTH
$44.2M
| $50.4K | 0.01% |
+12,355
| New | +$53.4K |
|
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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.