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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 | |
|---|---|---|---|---|---|---|
551
Advance Auto Parts
AAP
$3.55B
| $39.5K | 0.01% |
+1,014
| New | +$53.8K |
|
552
Regency Centers
REG
$14.5B
| $39.4K | 0.01% |
+546
| New | +$37.8K |
|
|
OPTN
553
DELISTED
OptiNose
OPTN
| $39.2K | 0.01% |
+3,899
| New | +$56.9K |
|
554
Fortinet
FTNT
$123B
| $38.9K | 0.01% |
+501
| New | +$34.2K |
|
555
Meritage Homes
MTH
$4.86B
| $38.8K | 0.01% |
+378
| New | +$35.7K |
|
556
Bright Horizons
BFAM
$3.98B
| $38.7K | 0.01% |
+276
| New | +$35.7K |
|
557
TransDigm Group
TDG
$71.3B
| $38.5K | 0.01% |
+27
| New | +$35.1K |
|
558
Extra Space Storage
EXR
$31.7B
| $38.2K | 0.01% |
+212
| New | +$35.8K |
|
|
AZEK
559
DELISTED
The AZEK Co
AZEK
| $38K | 0.01% |
+812
| New | +$34.8K |
|
560
Dream Finders Homes
DFH
$1.3B
| $38K | 0.01% |
+1,049
| New | +$32.2K |
|
561
inTEST
INTT
$181M
| $38K | 0.01% |
+5,199
| New | +$43.1K |
|
562
Boot Barn
BOOT
$4.94B
| $37.8K | 0.01% |
+226
| New | +$31.1K |
|
563
Dropbox
DBX
$8.05B
| $37.7K | 0.01% |
+1,481
| New | +$34.8K |
|
564
CSP Inc
CSPI
$84M
| $37.5K | 0.01% |
+2,888
| New | +$40.6K |
|
|
ECHO
565
EchoStar
ECHO
$26.6B
| $37.1K | 0.01% |
+1,495
| New | +$30.6K |
|
566
lululemon athletica
LULU
$14B
| $36.6K | 0.01% |
+135
| New | +$35.8K |
|
567
APA Corp
APA
$12.7B
| $36.5K | 0.01% |
+1,494
| New | +$41.9K |
|
568
BrightSpring Health Services
BTSG
$12.4B
| $36.3K | 0.01% |
+2,475
| New | +$31K |
|
569
RLJ Lodging Trust
RLJ
$1.89B
| $35.8K | 0.01% |
+3,895
| New | +$36.5K |
|
570
Bio-Rad Laboratories Class A
BIO
$8.91B
| $35.5K | 0.01% |
+106
| New | +$33.7K |
|
|
TGI
571
DELISTED
Triumph Group
TGI
| $35.3K | 0.01% |
+2,739
| New | +$39.7K |
|
572
Salesforce
CRM
$156B
| $35K | 0.01% |
+128
| New | +$32.8K |
|
573
MYR Group
MYRG
$5.3B
| $35K | 0.01% |
+342
| New | +$38.8K |
|
574
Ubiquiti
UI
$33.9B
| $34.8K | 0.01% |
+157
| New | +$28.7K |
|
575
FIGS
FIGS
$1.81B
| $34.7K | 0.01% |
+5,068
| New | +$29.5K |
|
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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.