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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 | |
|---|---|---|---|---|---|---|
626
Crane Co
CR
$13B
| $27.4K | 0.01% |
+173
| New | +$26.1K |
|
627
Revolve Group
RVLV
$1.89B
| $27.2K | 0.01% |
+1,099
| New | +$23.1K |
|
628
TripAdvisor
TRIP
$1.67B
| $26.9K | 0.01% |
+1,857
| New | +$28.8K |
|
629
Illumina
ILMN
$30.7B
| $26.9K | 0.01% |
+206
| New | +$25.4K |
|
|
HEES
630
DELISTED
H&E Equipment Services
HEES
| $26.8K | 0.01% |
+551
| New | +$25.9K |
|
|
FOLD
631
DELISTED
Amicus Therapeutics
FOLD
| $26.6K | 0.01% |
+2,486
| New | +$27.1K |
|
|
LGF.A
632
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $26.5K | 0.01% |
+3,384
| New | +$28.3K |
|
|
SMAR
633
DELISTED
Smartsheet Inc.
SMAR
| $26.4K | 0.01% |
+477
| New | +$23.1K |
|
634
Peloton Interactive
PTON
$2.86B
| $26.4K | 0.01% |
+5,633
| New | +$22.1K |
|
635
Warby Parker
WRBY
$3.67B
| $26.3K | 0.01% |
+1,612
| New | +$24.3K |
|
636
The Ensign Group
ENSG
$10.3B
| $26.3K | 0.01% |
+183
| New | +$26.1K |
|
637
Moog Inc Class A
MOG.A
$12.9B
| $26.3K | 0.01% |
+130
| New | +$24.5K |
|
638
W.P. Carey
WPC
$16.5B
| $26.2K | 0.01% |
+421
| New | +$25K |
|
639
IBM
IBM
$222B
| $26.1K | 0.01% |
+118
| New | +$23.1K |
|
640
Omnicell
OMCL
$1.69B
| $26K | 0.01% |
+597
| New | +$22.5K |
|
641
Powell Industries
POWL
$7.7B
| $26K | 0.01% |
+351
| New | +$19.1K |
|
|
SGI
642
Somnigroup International
SGI
$14.7B
| $25.9K | 0.01% |
+475
| New | +$24.1K |
|
643
Lumentum
LITE
$66.1B
| $25.7K | 0.01% |
+405
| New | +$21.9K |
|
|
INFA
644
DELISTED
Informatica
INFA
| $25.2K | 0.01% |
+998
| New | +$25.3K |
|
645
West Pharmaceutical
WST
$24.5B
| $25.2K | 0.01% |
+84
| New | +$25.7K |
|
646
Western Union
WU
$2.28B
| $24.9K | 0.01% |
+2,090
| New | +$25.2K |
|
647
Agilon Health
AGL
$1.58B
| $24.7K | 0.01% |
+252
| New | +$32.5K |
|
648
Energizer
ENR
$1.48B
| $24.5K | 0.01% |
+772
| New | +$23.2K |
|
|
PRMW
649
DELISTED
Primo Water Corporation
PRMW
| $24.5K | 0.01% |
+970
| New | +$21.7K |
|
650
Oxford Industries
OXM
$579M
| $24.2K | 0.01% |
+279
| New | +$25.7K |
|
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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.