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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 | |
|---|---|---|---|---|---|---|
576
Mueller Industries
MLI
$15.1B
| $34.6K | 0.01% |
+934
| New | +$31.3K |
|
577
Atmus Filtration Technologies
ATMU
$4.5B
| $34.5K | 0.01% |
+918
| New | +$30K |
|
578
Trade Desk
TTD
$9.09B
| $34.4K | 0.01% |
+314
| New | +$31.3K |
|
579
Hexcel
HXL
$7.88B
| $34.4K | 0.01% |
+556
| New | +$35K |
|
580
Griffon
GFF
$4.29B
| $34.3K | 0.01% |
+490
| New | +$32.5K |
|
581
Dick's Sporting Goods
DKS
$18B
| $33.8K | 0.01% |
+162
| New | +$34.6K |
|
|
GTM
582
ZoomInfo Technologies
GTM
$1.07B
| $33.7K | 0.01% |
+3,267
| New | +$34.2K |
|
583
Atlassian
TEAM
$28B
| $33.7K | 0.01% |
+212
| New | +$34.9K |
|
584
CrowdStrike
CRWD
$215B
| $33.7K | 0.01% |
+480
| New | +$34.1K |
|
585
Sphere Entertainment
SPHR
$5.69B
| $33.6K | 0.01% |
+761
| New | +$32.8K |
|
586
Granite Construction
GVA
$5.34B
| $33.5K | 0.01% |
+423
| New | +$29.7K |
|
587
C3.ai
AI
$1.56B
| $33.5K | 0.01% |
+1,381
| New | +$35.1K |
|
588
Cooper Companies
COO
$14.6B
| $33.2K | 0.01% |
+301
| New | +$29.3K |
|
|
SCHW
589
Charles Schwab
SCHW
$185B
| $33.2K | 0.01% |
+512
| New | +$33.6K |
|
590
PACS Group
PACS
$7.09B
| $33.2K | 0.01% |
+830
| New | +$30.2K |
|
591
Alcoa
AA
$12.4B
| $33K | 0.01% |
+855
| New | +$29.1K |
|
592
Champion Homes
SKY
$4.52B
| $32.9K | 0.01% |
+347
| New | +$29.1K |
|
593
Wabtec
WAB
$50.5B
| $32.9K | 0.01% |
+181
| New | +$29.7K |
|
594
Credit Acceptance
CACC
$6.15B
| $32.8K | 0.01% |
+74
| New | +$36.4K |
|
595
LPL Financial
LPLA
$27.9B
| $32.6K | 0.01% |
+140
| New | +$31.5K |
|
|
JBTM
596
JBT Marel
JBTM
$6.9B
| $32.4K | 0.01% |
+329
| New | +$30.4K |
|
597
Installed Building Products
IBP
$6.41B
| $32.3K | 0.01% |
+131
| New | +$29.6K |
|
598
Beazer Homes USA
BZH
$910M
| $32.1K | 0.01% |
+940
| New | +$28.9K |
|
599
Amer Sports
AS
$21.1B
| $32.1K | 0.01% |
+2,011
| New | +$25.7K |
|
600
Saia
SAIA
$9.99B
| $31.5K | 0.01% |
+72
| New | +$30.5K |
|
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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.