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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 | |
|---|---|---|---|---|---|---|
851
AT&T
T
$159B
| $7.33K | ﹤0.01% |
+333
| New | +$6.63K |
|
852
IMAX
IMAX
$2.62B
| $7.32K | ﹤0.01% |
+357
| New | +$7.02K |
|
853
Heartland Express
HTLD
$948M
| $7.11K | ﹤0.01% |
+579
| New | +$7.1K |
|
854
Webster Financial
WBS
$12.5B
| $6.99K | ﹤0.01% |
+150
| New | +$6.88K |
|
855
Payoneer
PAYO
$2.42B
| $6.96K | ﹤0.01% |
+925
| New | +$6.01K |
|
856
QuinStreet
QNST
$890M
| $6.96K | ﹤0.01% |
+364
| New | +$6.63K |
|
857
United Natural Foods
UNFI
$3.08B
| $6.93K | ﹤0.01% |
+412
| New | +$5.89K |
|
|
KLG
858
DELISTED
WK Kellogg Co
KLG
| $6.86K | ﹤0.01% |
+401
| New | +$6.88K |
|
859
Community Health Systems
CYH
$393M
| $6.85K | ﹤0.01% |
+1,129
| New | +$5.54K |
|
860
American Eagle Outfitters
AEO
$2.88B
| $6.83K | ﹤0.01% |
+305
| New | +$6.29K |
|
861
Cricut
CRCT
$984M
| $6.81K | ﹤0.01% |
+983
| New | +$5.9K |
|
862
Advantage Solutions
ADV
$522M
| $6.61K | ﹤0.01% |
+77
| New | +$7.1K |
|
863
Match Group
MTCH
$9.19B
| $6.58K | ﹤0.01% |
+174
| New | +$6.09K |
|
864
NextNav
NN
$1.79B
| $6.43K | ﹤0.01% |
+858
| New | +$6.62K |
|
865
Urban Outfitters
URBN
$6.35B
| $6.4K | ﹤0.01% |
+167
| New | +$6.79K |
|
866
Vail Resorts
MTN
$5.32B
| $6.27K | ﹤0.01% |
+36
| New | +$6.44K |
|
|
SVC
867
Service Properties Trust
SVC
$1.04B
| $6.18K | ﹤0.01% |
+271
| New | +$6.74K |
|
868
Andersons Inc
ANDE
$2.41B
| $6.17K | ﹤0.01% |
+123
| New | +$6.09K |
|
869
SFL Corp
SFL
$1.64B
| $6.11K | ﹤0.01% |
+528
| New | +$6.32K |
|
870
Donnelley Financial Solutions
DFIN
$1.16B
| $6.06K | ﹤0.01% |
+92
| New | +$5.97K |
|
|
SHOE
871
Shoe Station Group
SHOE
$413M
| $6.05K | ﹤0.01% |
+138
| New | +$5.63K |
|
872
Essent Group
ESNT
$6.08B
| $6.04K | ﹤0.01% |
+94
| New | +$5.75K |
|
|
NXRT
873
NexPoint Residential Trust
NXRT
$666M
| $6.03K | ﹤0.01% |
+137
| New | +$5.97K |
|
874
Healthcare Realty
HR
$7.28B
| $6.03K | ﹤0.01% |
+332
| New | +$5.89K |
|
875
Buckle
BKE
$2.25B
| $6.02K | ﹤0.01% |
+137
| New | +$5.62K |
|
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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.