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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 | |
|---|---|---|---|---|---|---|
501
Ares Management
ARES
$32.2B
| $50K | 0.01% |
+321
| New | +$46.6K |
|
502
Cummins
CMI
$87.8B
| $49.5K | 0.01% |
+153
| New | +$45.3K |
|
503
SM Energy
SM
$7.44B
| $49.3K | 0.01% |
+1,234
| New | +$53.5K |
|
504
Stewart Information Services
STC
$2.09B
| $49.3K | 0.01% |
+659
| New | +$46.6K |
|
505
HEICO Corp
HEI
$51.4B
| $49.2K | 0.01% |
+188
| New | +$45.5K |
|
506
Magnolia Oil & Gas
MGY
$5.82B
| $48.8K | 0.01% |
+1,998
| New | +$50.3K |
|
507
Virtu Financial
VIRT
$5.03B
| $48.5K | 0.01% |
+1,591
| New | +$45.4K |
|
508
Citigroup
C
$230B
| $48.5K | 0.01% |
+774
| New | +$47.9K |
|
509
Dollar Tree
DLTR
$25.1B
| $48.2K | 0.01% |
+686
| New | +$62.5K |
|
510
Flotek Industries
FTK
$1.02B
| $48K | 0.01% |
+9,631
| New | +$43.7K |
|
511
Ingersoll Rand
IR
$34.7B
| $47.9K | 0.01% |
+488
| New | +$45.4K |
|
512
Louisiana-Pacific
LPX
$5.37B
| $47.6K | 0.01% |
+443
| New | +$41.8K |
|
513
Estee Lauder
EL
$31.5B
| $47.5K | 0.01% |
+476
| New | +$45.1K |
|
514
Boyd Gaming
BYD
$6.27B
| $47.3K | 0.01% |
+732
| New | +$43.2K |
|
515
Boston Properties
BXP
$11.3B
| $47.2K | 0.01% |
+587
| New | +$42K |
|
|
MBX
516
MBX Biosciences
MBX
$3.37B
| $47K | 0.01% |
+1,810
| New | +$41.4K |
|
517
FTAI Aviation
FTAI
$22.8B
| $46.9K | 0.01% |
+353
| New | +$40K |
|
518
Newell Brands
NWL
$2.61B
| $45.9K | 0.01% |
+5,976
| New | +$42.8K |
|
519
Sterling Infrastructure
STRL
$16.6B
| $45.2K | 0.01% |
+312
| New | +$37.1K |
|
520
OP Bancorp
OPBK
$235M
| $44.9K | 0.01% |
+3,598
| New | +$42.7K |
|
521
OPAL Fuels
OPAL
$72.9M
| $44.5K | 0.01% |
+12,194
| New | +$45.9K |
|
|
VSXY
522
Victoria's Secret
VSXY
$7.09B
| $44.4K | 0.01% |
+1,728
| New | +$36.6K |
|
523
Workday
WDAY
$42.3B
| $44K | 0.01% |
+180
| New | +$42.5K |
|
524
Robinhood
HOOD
$84.1B
| $43.9K | 0.01% |
+1,875
| New | +$39.5K |
|
525
CRH
CRH
$65.8B
| $43.8K | 0.01% |
+472
| New | +$39.6K |
|
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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.