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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 | |
|---|---|---|---|---|---|---|
726
First Hawaiian
FHB
$3.41B
| $15.1K | ﹤0.01% |
+651
| New | +$15.2K |
|
727
BILL Holdings
BILL
$4.7B
| $15K | ﹤0.01% |
+284
| New | +$14.6K |
|
728
Invesco
IVZ
$13.6B
| $14.9K | ﹤0.01% |
+848
| New | +$13.9K |
|
729
Axcelis
ACLS
$4.03B
| $14.8K | ﹤0.01% |
+141
| New | +$16.5K |
|
730
Prosperity Bancshares
PB
$9.02B
| $14.7K | ﹤0.01% |
+204
| New | +$14.3K |
|
731
Bioventus
BVS
$913M
| $14.6K | ﹤0.01% |
+1,221
| New | +$10.6K |
|
732
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $14.6K | ﹤0.01% |
+423
| New | +$13.6K |
|
733
AnaptysBio
ANAB
$1.59B
| $14.5K | ﹤0.01% |
+433
| New | +$14.8K |
|
734
Sinclair Inc
SBGI
$1B
| $14.5K | ﹤0.01% |
+947
| New | +$13.2K |
|
735
Perella Weinberg Partners
PWP
$1.25B
| $14.4K | ﹤0.01% |
+745
| New | +$13.7K |
|
|
ACH
736
Accendra Health
ACH
$261M
| $14.3K | ﹤0.01% |
+910
| New | +$13.8K |
|
737
Under Armour Class C
UA
$2.83B
| $14.3K | ﹤0.01% |
+1,705
| New | +$12.2K |
|
738
Gulfport Energy Corp
GPOR
$2.94B
| $14.1K | ﹤0.01% |
+93
| New | +$13.6K |
|
739
RH
RH
$3.29B
| $14K | ﹤0.01% |
+42
| New | +$11.6K |
|
740
Kohl's
KSS
$2.28B
| $14K | ﹤0.01% |
+664
| New | +$13.5K |
|
741
Ashland
ASH
$3.29B
| $14K | ﹤0.01% |
+161
| New | +$14.4K |
|
742
Lincoln National
LNC
$8.82B
| $14K | ﹤0.01% |
+443
| New | +$13.8K |
|
|
BERY
743
DELISTED
Berry Global Group, Inc.
BERY
| $13.9K | ﹤0.01% |
+223
| New | +$13.3K |
|
744
Marten Transport
MRTN
$1.22B
| $13.8K | ﹤0.01% |
+781
| New | +$13.7K |
|
745
Unity
U
$14.6B
| $13.8K | ﹤0.01% |
+610
| New | +$10.5K |
|
746
Victory Capital Holdings
VCTR
$6.49B
| $13.6K | ﹤0.01% |
+245
| New | +$12.6K |
|
|
JBGS
747
JBG SMITH
JBGS
$829M
| $13.5K | ﹤0.01% |
+773
| New | +$13.1K |
|
748
Embecta
EMBC
$221M
| $13.5K | ﹤0.01% |
+954
| New | +$13.9K |
|
749
Gibraltar Industries
ROCK
$1.37B
| $13.4K | ﹤0.01% |
+192
| New | +$13.4K |
|
750
JELD-WEN Holding
JELD
$124M
| $13.4K | ﹤0.01% |
+847
| New | +$12.4K |
|
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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.