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 | |
|---|---|---|---|---|---|---|
801
Mirum Pharmaceuticals
MIRM
$6.38B
| $10.3K | ﹤0.01% |
+265
| New | +$10.6K |
|
802
Affirm
AFRM
$25.3B
| $10.3K | ﹤0.01% |
+253
| New | +$8.39K |
|
803
Kura Sushi USA
KRUS
$580M
| $10.2K | ﹤0.01% |
+127
| New | +$8.07K |
|
804
Olin
OLN
$2.12B
| $10.2K | ﹤0.01% |
+213
| New | +$9.48K |
|
|
DVAX
805
DELISTED
Dynavax Technologies
DVAX
| $10.2K | ﹤0.01% |
+916
| New | +$10.1K |
|
|
NVEE
806
DELISTED
NV5 Global
NVEE
| $10.2K | ﹤0.01% |
+436
| New | +$10.4K |
|
807
Pricesmart
PSMT
$6.08B
| $10.1K | ﹤0.01% |
+110
| New | +$9.49K |
|
808
Wintrust Financial
WTFC
$10.9B
| $10.1K | ﹤0.01% |
+93
| New | +$9.7K |
|
809
AvePoint
AVPT
$2.83B
| $10K | ﹤0.01% |
+853
| New | +$9.34K |
|
810
Alkami Technology
ALKT
$2.01B
| $10K | ﹤0.01% |
+318
| New | +$10K |
|
811
Symbotic
SYM
$5.83B
| $10K | ﹤0.01% |
+411
| New | +$11.2K |
|
812
Zeta Global
ZETA
$5.62B
| $9.99K | ﹤0.01% |
+335
| New | +$7.88K |
|
|
ETWO
813
DELISTED
E2open Parent Holdings
ETWO
| $9.85K | ﹤0.01% |
+2,233
| New | +$9.77K |
|
814
Brighthouse Financial
BHF
$3.55B
| $9.68K | ﹤0.01% |
+215
| New | +$9.66K |
|
815
Comstock Resources
CRK
$3.94B
| $9.64K | ﹤0.01% |
+866
| New | +$8.88K |
|
816
Par Pacific Holdings
PARR
$4.16B
| $9.61K | ﹤0.01% |
+546
| New | +$12.2K |
|
817
CVR Energy
CVI
$3.31B
| $9.6K | ﹤0.01% |
+417
| New | +$10.3K |
|
818
Delek US
DK
$4.05B
| $9.6K | ﹤0.01% |
+512
| New | +$10.8K |
|
819
PBF Energy
PBF
$8.05B
| $9.53K | ﹤0.01% |
+308
| New | +$11.2K |
|
820
Zymeworks
ZYME
$1.6B
| $9.49K | ﹤0.01% |
+756
| New | +$8.23K |
|
821
Annaly Capital Management
NLY
$17.2B
| $9.39K | ﹤0.01% |
+468
| New | +$9.37K |
|
|
VRE
822
DELISTED
Veris Residential
VRE
| $9.29K | ﹤0.01% |
+520
| New | +$8.57K |
|
823
Zimmer Biomet
ZBH
$18.8B
| $9.18K | ﹤0.01% |
+85
| New | +$9.28K |
|
824
MediaAlpha
MAX
$781M
| $9.05K | ﹤0.01% |
+500
| New | +$7.97K |
|
825
FTAI Infrastructure
FIP
$405M
| $8.97K | ﹤0.01% |
+958
| New | +$8.9K |
|
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.