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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 | |
|---|---|---|---|---|---|---|
526
DoubleVerify
DV
$1.83B
| $43.7K | 0.01% |
+2,595
| New | +$49.5K |
|
527
Tecnoglass Holdings Inc.
TGLS
$2.05B
| $43.7K | 0.01% |
+636
| New | +$36.9K |
|
528
WEC Energy
WEC
$35.6B
| $43.7K | 0.01% |
+454
| New | +$40.2K |
|
529
Charter Communications
CHTR
$18.3B
| $43.4K | 0.01% |
+134
| New | +$45.1K |
|
530
Charles River Laboratories
CRL
$11.3B
| $43.1K | 0.01% |
+219
| New | +$45.5K |
|
531
Kratos Defense & Security Solutions
KTOS
$9.73B
| $42.9K | 0.01% |
+1,840
| New | +$39.8K |
|
532
Wyndham Hotels & Resorts
WH
$5.64B
| $42.8K | 0.01% |
+548
| New | +$41.6K |
|
533
Darden Restaurants
DRI
$23.4B
| $42.7K | 0.01% |
+260
| New | +$39.4K |
|
534
Envista
NVST
$4.55B
| $42.6K | 0.01% |
+2,158
| New | +$37.6K |
|
535
Dycom Industries
DY
$12.5B
| $42.6K | 0.01% |
+216
| New | +$39K |
|
|
WCC
536
WESCO International
WCC
$18.2B
| $42.5K | 0.01% |
+253
| New | +$41.1K |
|
537
Target
TGT
$67.3B
| $42.4K | 0.01% |
+272
| New | +$40.5K |
|
538
Abercrombie & Fitch
ANF
$4.9B
| $42.4K | 0.01% |
+303
| New | +$46.1K |
|
539
Pilgrim's Pride
PPC
$6.42B
| $42.3K | 0.01% |
+918
| New | +$38.8K |
|
540
Veeva Systems
VEEV
$34.4B
| $42.2K | 0.01% |
+201
| New | +$39.7K |
|
541
Mercury Systems
MRCY
$6.77B
| $42.1K | 0.01% |
+1,139
| New | +$40.1K |
|
542
Matador Resources
MTDR
$6.06B
| $42K | 0.01% |
+850
| New | +$47.9K |
|
543
Dominion Energy
D
$60.9B
| $41.8K | 0.01% |
+724
| New | +$39.6K |
|
544
AES
AES
$10.5B
| $41.8K | 0.01% |
+2,082
| New | +$36.8K |
|
545
Kewaunee Scientific
KEQU
$104M
| $41K | 0.01% |
+1,233
| New | +$57.9K |
|
546
Merit Medical Systems
MMSI
$5.12B
| $40.8K | 0.01% |
+413
| New | +$37.8K |
|
|
EQC
547
DELISTED
Equity Commonwealth
EQC
| $40.2K | 0.01% |
+2,022
| New | +$40.3K |
|
548
BV Financial
BVFL
$187M
| $40.1K | 0.01% |
+2,613
| New | +$36.5K |
|
549
GE Vernova
GEV
$271B
| $39.8K | 0.01% |
+156
| New | +$30K |
|
550
Freshworks
FRSH
$3.33B
| $39.8K | 0.01% |
+3,463
| New | +$41.5K |
|
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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.