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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 | |
|---|---|---|---|---|---|---|
601
Levi Strauss
LEVI
$9.43B
| $31.5K | 0.01% |
+1,444
| New | +$27.3K |
|
602
Central Garden & Pet Co
CENT
$2.76B
| $31.2K | 0.01% |
+856
| New | +$33K |
|
603
Trimble
TRMB
$13.9B
| $31.2K | 0.01% |
+502
| New | +$28K |
|
604
Teradata
TDC
$3.24B
| $31.1K | 0.01% |
+1,024
| New | +$30.6K |
|
605
Avantor
AVTR
$9.25B
| $30.5K | 0.01% |
+1,179
| New | +$28.9K |
|
606
Wynn Resorts
WYNN
$10.1B
| $30.5K | 0.01% |
+318
| New | +$25.6K |
|
607
Alignment Healthcare
ALHC
$2.8B
| $30.4K | 0.01% |
+2,569
| New | +$24.3K |
|
608
Bakkt Inc
BKKT
$338M
| $29.8K | 0.01% |
+3,109
| New | +$46K |
|
609
CorVel
CRVL
$3.01B
| $29.7K | 0.01% |
+273
| New | +$27.3K |
|
610
Intuitive Machines
LUNR
$2.24B
| $29.4K | 0.01% |
+3,657
| New | +$18.2K |
|
611
Hovnanian Enterprises
HOV
$799M
| $29.4K | 0.01% |
+144
| New | +$27.7K |
|
612
Lifestance Health
LFST
$3.92B
| $29.2K | 0.01% |
+4,168
| New | +$25.1K |
|
613
Verizon
VZ
$195B
| $29K | 0.01% |
+645
| New | +$26.9K |
|
|
NARI
614
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $28.9K | 0.01% |
+702
| New | +$33.7K |
|
615
Argan
AGX
$8.66B
| $28.7K | 0.01% |
+283
| New | +$22.4K |
|
616
EverQuote
EVER
$844M
| $28.6K | 0.01% |
+1,354
| New | +$30.9K |
|
|
SOWG
617
Sow Good
SOWG
$65.8M
| $28.5K | 0.01% |
+163
| New | +$38.5K |
|
618
Steven Madden
SHOO
$3.58B
| $28.4K | 0.01% |
+579
| New | +$25.7K |
|
619
Nutanix
NTNX
$16.6B
| $28.2K | 0.01% |
+476
| New | +$26.2K |
|
620
Rocket Lab Corp
RKLB
$46.5B
| $28.1K | 0.01% |
+2,884
| New | +$17.5K |
|
621
Tandem Diabetes Care
TNDM
$1.38B
| $27.9K | 0.01% |
+657
| New | +$27.9K |
|
622
Enovix
ENVX
$960M
| $27.7K | 0.01% |
+3,395
| New | +$35.3K |
|
623
BioCryst Pharmaceuticals
BCRX
$2.29B
| $27.6K | 0.01% |
+3,638
| New | +$27.7K |
|
624
Curtiss-Wright
CW
$28B
| $27.6K | 0.01% |
+84
| New | +$24.9K |
|
625
BGC Group
BGC
$5.25B
| $27.4K | 0.01% |
+2,988
| New | +$27.9K |
|
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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.