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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 | |
|---|---|---|---|---|---|---|
651
Green Brick Partners
GRBK
$3.1B
| $24.1K | 0.01% |
+289
| New | +$20.9K |
|
652
Choice Hotels
CHH
$5.02B
| $24.1K | 0.01% |
+185
| New | +$23.2K |
|
653
Coupang
CPNG
$29.8B
| $23.6K | 0.01% |
+963
| New | +$21.4K |
|
654
RBC Bearings
RBC
$18.2B
| $23.1K | 0.01% |
+77
| New | +$22.2K |
|
655
John Wiley & Sons Class A
WLY
$2.74B
| $22.9K | 0.01% |
+474
| New | +$21.8K |
|
656
Interparfums
IPAR
$4.06B
| $22.8K | ﹤0.01% |
+176
| New | +$22K |
|
657
WD-40
WDFC
$3.11B
| $22.7K | ﹤0.01% |
+88
| New | +$22.1K |
|
|
PDM
658
Piedmont Realty Trust
PDM
$1.23B
| $22.4K | ﹤0.01% |
+2,217
| New | +$19.8K |
|
659
Under Armour
UAA
$2.89B
| $21.8K | ﹤0.01% |
+2,445
| New | +$18.2K |
|
660
National Healthcare
NHC
$3.44B
| $21.6K | ﹤0.01% |
+172
| New | +$21.6K |
|
|
GTY
661
Getty Realty Corp
GTY
$2.08B
| $21.5K | ﹤0.01% |
+676
| New | +$20.7K |
|
|
SYRS
662
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $21.4K | ﹤0.01% |
+9,970
| New | +$35.8K |
|
663
Shutterstock
SSTK
$215M
| $21.2K | ﹤0.01% |
+598
| New | +$22.1K |
|
664
Rocket Pharmaceuticals
RCKT
$380M
| $21K | ﹤0.01% |
+1,137
| New | +$23.3K |
|
665
GlobalFoundries
GFS
$28.8B
| $20.9K | ﹤0.01% |
+519
| New | +$24.1K |
|
666
Wolverine World Wide
WWW
$1.59B
| $20.8K | ﹤0.01% |
+1,194
| New | +$16.5K |
|
667
Liberty Live Group Series C
LLYVK
$9.56B
| $20.7K | ﹤0.01% |
+403
| New | +$16.1K |
|
668
Kinetik
KNTK
$3.59B
| $20.6K | ﹤0.01% |
+455
| New | +$19.7K |
|
669
Owens Corning
OC
$11.6B
| $20.5K | ﹤0.01% |
+116
| New | +$19.5K |
|
670
Edgewell Personal Care
EPC
$1.3B
| $20.4K | ﹤0.01% |
+562
| New | +$21.7K |
|
671
Citizens
CIA
$231M
| $20.3K | ﹤0.01% |
+5,611
| New | +$16.4K |
|
672
Valmont Industries
VMI
$9.76B
| $20.3K | ﹤0.01% |
+70
| New | +$19.6K |
|
673
Ameresco
AMRC
$1.57B
| $20K | ﹤0.01% |
+528
| New | +$16.3K |
|
|
IAS
674
DELISTED
Integral Ad Science
IAS
| $20K | ﹤0.01% |
+1,846
| New | +$19.8K |
|
|
SEM
675
DELISTED
Select Medical
SEM
| $19.9K | ﹤0.01% |
+1,062
| New | +$20.3K |
|
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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.