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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 | |
|---|---|---|---|---|---|---|
|
OPTU
701
Optimum Communications Inc
OPTU
$336M
| $17.9K | ﹤0.01% |
+7,288
| New | +$14.1K |
|
702
US Physical Therapy
USPH
$1.18B
| $17.4K | ﹤0.01% |
+206
| New | +$18.3K |
|
703
RUM Group Inc
RUM
$1.71B
| $17.3K | ﹤0.01% |
+3,220
| New | +$19K |
|
704
New Fortress Energy
NFE
$95.9M
| $17.2K | ﹤0.01% |
+1,889
| New | +$29.1K |
|
705
Arrowhead Research
ARWR
$12.1B
| $17.1K | ﹤0.01% |
+883
| New | +$21.6K |
|
706
Spectrum Brands
SPB
$2.04B
| $17K | ﹤0.01% |
+179
| New | +$15.8K |
|
|
BRSL
707
Brightstar Lottery PLC
BRSL
$1.86B
| $16.9K | ﹤0.01% |
+792
| New | +$17K |
|
|
AXON
708
Axon Enterprise
AXON
$46.4B
| $16.8K | ﹤0.01% |
+42
| New | +$14.5K |
|
|
TPC
709
Tutor Perini Cor
TPC
$4.51B
| $16.5K | ﹤0.01% |
+609
| New | +$13.9K |
|
710
Cohen & Steers
CNS
$4.35B
| $16.5K | ﹤0.01% |
+172
| New | +$14.6K |
|
711
Commault Systems
CVLT
$5.18B
| $16.5K | ﹤0.01% |
+107
| New | +$15.1K |
|
|
VMEO
712
DELISTED
Vimeo
VMEO
| $16.5K | ﹤0.01% |
+3,259
| New | +$14.8K |
|
713
Warner Bros
WBD
$65.4B
| $16.4K | ﹤0.01% |
+1,990
| New | +$15.6K |
|
714
RadNet
RDNT
$5.25B
| $16.2K | ﹤0.01% |
+234
| New | +$14.8K |
|
715
Burlington
BURL
$23.2B
| $16.1K | ﹤0.01% |
+61
| New | +$15.8K |
|
716
Elastic
ESTC
$7.15B
| $15.9K | ﹤0.01% |
+207
| New | +$20.4K |
|
717
Celsius Holdings
CELH
$7.22B
| $15.9K | ﹤0.01% |
+506
| New | +$21.2K |
|
718
Texas Roadhouse
TXRH
$13.8B
| $15.7K | ﹤0.01% |
+89
| New | +$15K |
|
719
Vivid Seats
SEAT
$87.5M
| $15.7K | ﹤0.01% |
+212
| New | +$19.3K |
|
720
Opko Health
OPK
$978M
| $15.6K | ﹤0.01% |
+10,501
| New | +$15.6K |
|
721
MasterBrand
MBC
$1.14B
| $15.6K | ﹤0.01% |
+840
| New | +$13.7K |
|
722
Skywest
SKYW
$4.42B
| $15.5K | ﹤0.01% |
+182
| New | +$14.3K |
|
723
Krispy Kreme
DNUT
$528M
| $15.4K | ﹤0.01% |
+1,437
| New | +$15.6K |
|
|
NTST
724
NETSTREIT Corp
NTST
$2.08B
| $15.2K | ﹤0.01% |
+921
| New | +$15.2K |
|
725
Power Integrations
POWI
$3.37B
| $15.2K | ﹤0.01% |
+237
| New | +$15.7K |
|
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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.