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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 | |
|---|---|---|---|---|---|---|
826
Ingles Markets
IMKTA
$1.74B
| $8.95K | ﹤0.01% |
+120
| New | +$8.83K |
|
827
Commerce Bancshares
CBSH
$8.59B
| $8.91K | ﹤0.01% |
+165
| New | +$9.16K |
|
828
Green Plains
GPRE
$1.17B
| $8.9K | ﹤0.01% |
+657
| New | +$9.62K |
|
|
UNIT
829
Uniti Group
UNIT
$2.34B
| $8.83K | ﹤0.01% |
+1,565
| New | +$6.69K |
|
830
Pennant Group
PNTG
$1.4B
| $8.78K | ﹤0.01% |
+246
| New | +$7.56K |
|
|
PPLI
831
People Inc
PPLI
$3.13B
| $8.56K | ﹤0.01% |
+194
| New | +$8.08K |
|
832
Energy Fuels
UUUU
$3.04B
| $8.32K | ﹤0.01% |
+1,515
| New | +$7.88K |
|
833
Immunovant
IMVT
$7.91B
| $8.3K | ﹤0.01% |
+291
| New | +$8.58K |
|
834
indie Semiconductor
INDI
$716M
| $8.26K | ﹤0.01% |
+2,069
| New | +$10K |
|
835
Commercial Metals
CMC
$7.77B
| $8.24K | ﹤0.01% |
+150
| New | +$8.11K |
|
836
Pediatrix Medical
MD
$2.16B
| $8.23K | ﹤0.01% |
+710
| New | +$6.7K |
|
837
Janus International
JBI
$739M
| $8.17K | ﹤0.01% |
+808
| New | +$9.4K |
|
838
HubSpot
HUBS
$12.3B
| $7.97K | ﹤0.01% |
+15
| New | +$7.53K |
|
839
Deckers Outdoor
DECK
$13.6B
| $7.97K | ﹤0.01% |
+50
| New | +$7.63K |
|
840
Quanex
NX
$883M
| $7.96K | ﹤0.01% |
+287
| New | +$8.16K |
|
841
Sable Offshore Corp
SOC
$924M
| $7.89K | ﹤0.01% |
+334
| New | +$6.01K |
|
842
McGrath RentCorp
MGRC
$2.92B
| $7.79K | ﹤0.01% |
+74
| New | +$7.85K |
|
|
THS
843
DELISTED
Treehouse Foods
THS
| $7.72K | ﹤0.01% |
+184
| New | +$7.3K |
|
|
SPNS
844
DELISTED
Sapiens International
SPNS
| $7.71K | ﹤0.01% |
+207
| New | +$7.54K |
|
845
QuidelOrtho
QDEL
$1.21B
| $7.66K | ﹤0.01% |
+168
| New | +$6.8K |
|
|
BDN
846
Brandywine Realty Trust
BDN
$541M
| $7.65K | ﹤0.01% |
+1,406
| New | +$6.99K |
|
847
Weis Markets
WMK
$1.94B
| $7.58K | ﹤0.01% |
+110
| New | +$7.5K |
|
848
AZZ Inc
AZZ
$4.48B
| $7.52K | ﹤0.01% |
+91
| New | +$7.19K |
|
|
SCS
849
DELISTED
Steelcase
SCS
| $7.43K | ﹤0.01% |
+551
| New | +$7.38K |
|
|
ALEX
850
DELISTED
Alexander & Baldwin
ALEX
| $7.33K | ﹤0.01% |
+382
| New | +$7.2K |
|
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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.