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ACM
Aster Capital Management Portfolio holdings
AUM
$470M
1-Year Est. Return
25.86%
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
1 Year Est. Return
+25.86%
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 | Miscellaneous | 11.98% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vital Farms
VITL
$489M
| $13.3K | ﹤0.01% |
+379
| New | +$13.4K |
|
|
AKRO
752
DELISTED
Akero Therapeutics
AKRO
| $13.3K | ﹤0.01% |
+463
| New | +$12.1K |
|
753
Transcat
TRNS
$785M
| $13K | ﹤0.01% |
+108
| New | +$13.4K |
|
754
Microchip Technology
MCHP
$38.8B
| $13K | ﹤0.01% |
+162
| New | +$13.4K |
|
755
Navient
NAVI
$915M
| $13K | ﹤0.01% |
+833
| New | +$12.8K |
|
756
Blackbaud
BLKB
$1.95B
| $13K | ﹤0.01% |
+153
| New | +$12.2K |
|
|
LBRDK
757
DELISTED
Liberty Broadband Class C
LBRDK
| $12.8K | ﹤0.01% |
+165
| New | +$10.2K |
|
758
Ardelyx
ARDX
$873M
| $12.7K | ﹤0.01% |
+1,842
| New | +$10.9K |
|
|
DAWN
759
DELISTED
Day One Biopharmaceuticals
DAWN
| $12.5K | ﹤0.01% |
+897
| New | +$12.8K |
|
760
Datadog
DDOG
$83.2B
| $12.4K | ﹤0.01% |
+108
| New | +$12.6K |
|
|
TDAY
761
USA Today Co
TDAY
$916M
| $12.4K | ﹤0.01% |
+2,202
| New | +$10.7K |
|
762
Dole
DOLE
$1.23B
| $12.3K | ﹤0.01% |
+757
| New | +$11.3K |
|
763
Upstart Holdings
UPST
$2.41B
| $12.3K | ﹤0.01% |
+308
| New | +$10.2K |
|
764
Global Net Lease
GNL
$2.05B
| $12.3K | ﹤0.01% |
+1,462
| New | +$12.3K |
|
765
National Fuel Gas
NFG
$7.55B
| $12.3K | ﹤0.01% |
+203
| New | +$11.9K |
|
|
DEA
766
Easterly Government Properties
DEA
$1.1B
| $12.3K | ﹤0.01% |
+362
| New | +$12.1K |
|
767
EVgo
EVGO
$204M
| $12.3K | ﹤0.01% |
+2,960
| New | +$11.3K |
|
768
InnovAge Holding
INNV
$1.46B
| $12.2K | ﹤0.01% |
+2,031
| New | +$12.1K |
|
769
AdaptHealth
AHCO
$762M
| $11.9K | ﹤0.01% |
+1,059
| New | +$11.3K |
|
770
Sun Communities
SUI
$14B
| $11.9K | ﹤0.01% |
+88
| New | +$11.6K |
|
|
ZUO
771
DELISTED
Zuora, Inc.
ZUO
| $11.9K | ﹤0.01% |
+1,378
| New | +$12.2K |
|
772
Rithm Capital
RITM
$5.25B
| $11.8K | ﹤0.01% |
+1,040
| New | +$11.8K |
|
773
GoDaddy
GDDY
$12.2B
| $11.8K | ﹤0.01% |
+75
| New | +$11.5K |
|
774
COPT Defense Properties
CDP
$3.9B
| $11.7K | ﹤0.01% |
+386
| New | +$11K |
|
|
UMH
775
UMH Properties
UMH
$1.34B
| $11.6K | ﹤0.01% |
+592
| New | +$11K |
|
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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 Miscellaneous and Technology.
- 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.