We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSGS
776
DELISTED
CSG Systems International
CSGS
| $11.6K | ﹤0.01% |
+238
| New | +$10.8K |
|
777
Clarivate
CLVT
$1.24B
| $11.3K | ﹤0.01% |
+1,591
| New | +$10.1K |
|
778
Stagwell
STGW
$2.13B
| $11.3K | ﹤0.01% |
+1,609
| New | +$11K |
|
|
NXDR
779
Nextdoor Holdings
NXDR
$866M
| $11.3K | ﹤0.01% |
+4,537
| New | +$11.7K |
|
780
WisdomTree
WT
$3.21B
| $11.2K | ﹤0.01% |
+1,126
| New | +$11.5K |
|
781
ScottsMiracle-Gro
SMG
$3.97B
| $11.2K | ﹤0.01% |
+129
| New | +$9.06K |
|
782
DHT Holdings
DHT
$2.98B
| $11.1K | ﹤0.01% |
+1,010
| New | +$11.1K |
|
783
Nasdaq
NDAQ
$52.6B
| $11.1K | ﹤0.01% |
+152
| New | +$10.4K |
|
|
LTC
784
LTC Properties
LTC
$1.99B
| $11K | ﹤0.01% |
+300
| New | +$10.9K |
|
785
Cinemark Holdings
CNK
$4.39B
| $11K | ﹤0.01% |
+395
| New | +$10K |
|
786
Integra LifeSciences
IART
$1.39B
| $11K | ﹤0.01% |
+605
| New | +$14K |
|
787
ESCO Technologies
ESE
$8.24B
| $11K | ﹤0.01% |
+85
| New | +$10K |
|
|
ELME
788
Elme Communities
ELME
$146M
| $10.9K | ﹤0.01% |
+619
| New | +$10.5K |
|
789
McKesson
MCK
$96.8B
| $10.9K | ﹤0.01% |
+22
| New | +$12.3K |
|
790
Expro Ltd
XPRO
$1.79B
| $10.9K | ﹤0.01% |
+632
| New | +$12.9K |
|
791
Limbach Holdings
LMB
$873M
| $10.8K | ﹤0.01% |
+143
| New | +$9.09K |
|
792
BJs Wholesale Club
BJ
$12.4B
| $10.8K | ﹤0.01% |
+131
| New | +$11.1K |
|
793
Darling Ingredients
DAR
$9.5B
| $10.8K | ﹤0.01% |
+290
| New | +$10.9K |
|
794
Chefs' Warehouse
CHEF
$4.54B
| $10.7K | ﹤0.01% |
+255
| New | +$10.3K |
|
795
Dorian LPG
LPG
$1.97B
| $10.7K | ﹤0.01% |
+311
| New | +$11.8K |
|
796
Royal Caribbean
RCL
$86.7B
| $10.6K | ﹤0.01% |
+60
| New | +$9.72K |
|
797
Costamare
CMRE
$1.87B
| $10.5K | ﹤0.01% |
+671
| New | +$9.67K |
|
798
Texas Instruments
TXN
$246B
| $10.5K | ﹤0.01% |
+51
| New | +$10.2K |
|
799
Eastman Chemical
EMN
$8.23B
| $10.5K | ﹤0.01% |
+94
| New | +$9.4K |
|
800
Tanger
SKT
$4.68B
| $10.5K | ﹤0.01% |
+315
| New | +$9.2K |
|
Similar funds
RFM
FAM
IPGDR
SIM
MWA
NFG
EFH
HKIM
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.