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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 | |
|---|---|---|---|---|---|---|
676
Roku
ROKU
$21.8B
| $19.9K | ﹤0.01% |
+267
| New | +$17.1K |
|
677
The GEO Group
GEO
$4.2B
| $19.8K | ﹤0.01% |
+1,543
| New | +$21.5K |
|
678
Cadre Holdings
CDRE
$1.34B
| $19.7K | ﹤0.01% |
+520
| New | +$18.6K |
|
679
Tapestry
TPR
$31.5B
| $19.7K | ﹤0.01% |
+419
| New | +$17.3K |
|
680
Acushnet Holdings
GOLF
$6.03B
| $19.6K | ﹤0.01% |
+308
| New | +$20.3K |
|
681
Zebra Technologies
ZBRA
$17.2B
| $19.6K | ﹤0.01% |
+53
| New | +$17.8K |
|
682
MarketAxess Holdings
MKTX
$5.71B
| $19.5K | ﹤0.01% |
+76
| New | +$17.8K |
|
683
BOK Financial
BOKF
$8.8B
| $19.4K | ﹤0.01% |
+185
| New | +$18.6K |
|
684
Addus HomeCare
ADUS
$2.15B
| $19.3K | ﹤0.01% |
+145
| New | +$18.3K |
|
685
Verra Mobility
VRRM
$842M
| $19.2K | ﹤0.01% |
+689
| New | +$19.3K |
|
686
Analog Devices
ADI
$185B
| $19.1K | ﹤0.01% |
+83
| New | +$18.7K |
|
687
Plug Power
PLUG
$3.06B
| $19K | ﹤0.01% |
+8,396
| New | +$18.8K |
|
|
AMWD
688
DELISTED
American Woodmark
AMWD
| $18.9K | ﹤0.01% |
+202
| New | +$18.2K |
|
689
OneMain Financial
OMF
$7.54B
| $18.9K | ﹤0.01% |
+401
| New | +$19.3K |
|
690
Arhaus
ARHS
$1.17B
| $18.8K | ﹤0.01% |
+1,526
| New | +$20.6K |
|
691
Outset Medical
OM
$96.6M
| $18.8K | ﹤0.01% |
+1,849
| New | +$55K |
|
692
Tetra Tech
TTEK
$8.97B
| $18.7K | ﹤0.01% |
+396
| New | +$17.6K |
|
693
JetBlue
JBLU
$2.44B
| $18.7K | ﹤0.01% |
+2,846
| New | +$16K |
|
694
Sempra
SRE
$56.8B
| $18.6K | ﹤0.01% |
+222
| New | +$17.8K |
|
695
Interactive Brokers
IBKR
$39.8B
| $18.5K | ﹤0.01% |
+532
| New | +$16.5K |
|
696
Roblox
RBLX
$26.9B
| $18.5K | ﹤0.01% |
+417
| New | +$17.4K |
|
697
Procore
PCOR
$8.52B
| $18.5K | ﹤0.01% |
+299
| New | +$18.4K |
|
698
Rivian
RIVN
$22.9B
| $18.4K | ﹤0.01% |
+1,644
| New | +$23.6K |
|
|
BCAX
699
Bicara Therapeutics
BCAX
$1.74B
| $18.4K | ﹤0.01% |
+722
| New | +$18.4K |
|
700
Boeing
BA
$188B
| $18.2K | ﹤0.01% |
+120
| New | +$20.6K |
|
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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.