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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 | |
|---|---|---|---|---|---|---|
876
Cavco Industries
CVCO
$4.21B
| $6K | ﹤0.01% |
+14
| New | +$5.53K |
|
|
SAFE
877
Safehold
SAFE
$1.18B
| $5.95K | ﹤0.01% |
+227
| New | +$5.36K |
|
878
Prothena Corp
PRTA
$436M
| $5.94K | ﹤0.01% |
+355
| New | +$7.63K |
|
879
Astera Labs
ALAB
$55B
| $5.92K | ﹤0.01% |
+113
| New | +$5.3K |
|
880
Sonic Automotive
SAH
$2.76B
| $5.91K | ﹤0.01% |
+101
| New | +$5.82K |
|
881
Utz Brands
UTZ
$1.25B
| $5.89K | ﹤0.01% |
+333
| New | +$5.53K |
|
|
STR
882
DELISTED
Sitio Royalties
STR
| $5.81K | ﹤0.01% |
+279
| New | +$6.32K |
|
|
SEZL
883
Sezzle
SEZL
$5.48B
| $5.8K | ﹤0.01% |
+204
| New | +$3.96K |
|
884
MGP Ingredients
MGPI
$370M
| $5.74K | ﹤0.01% |
+69
| New | +$5.7K |
|
885
DuPont de Nemours
DD
$19.1B
| $5.61K | ﹤0.01% |
+50
| New | +$5.09K |
|
886
Carlyle Group
CG
$17.6B
| $5.55K | ﹤0.01% |
+129
| New | +$5.41K |
|
887
Vita Coco
COCO
$3.67B
| $5.46K | ﹤0.01% |
+193
| New | +$5.13K |
|
888
Ardmore Shipping
ASC
$712M
| $5.45K | ﹤0.01% |
+301
| New | +$5.8K |
|
889
NextDecade
NEXT
$1.76B
| $5.37K | ﹤0.01% |
+1,140
| New | +$6.89K |
|
890
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.28K | ﹤0.01% |
+3,297
| New | +$5.15K |
|
891
BellRing Brands
BRBR
$1.51B
| $5.22K | ﹤0.01% |
+86
| New | +$4.77K |
|
892
MiMedx Group
MDXG
$622M
| $5.11K | ﹤0.01% |
+864
| New | +$5.72K |
|
893
StoneX
SNEX
$9.22B
| $5.08K | ﹤0.01% |
+209
| New | +$4.93K |
|
894
Burford Capital
BUR
$931M
| $5.04K | ﹤0.01% |
+380
| New | +$5.04K |
|
895
National Beverage
FIZZ
$2.95B
| $5.02K | ﹤0.01% |
+107
| New | +$5.08K |
|
896
Phillips Edison & Co
PECO
$5.42B
| $5.01K | ﹤0.01% |
+133
| New | +$4.75K |
|
897
Ethan Allen Interiors
ETD
$598M
| $4.91K | ﹤0.01% |
+154
| New | +$4.65K |
|
898
PubMatic
PUBM
$602M
| $4.88K | ﹤0.01% |
+328
| New | +$5.7K |
|
|
AIV
899
Aimco
AIV
$387M
| $4.86K | ﹤0.01% |
+538
| New | +$4.78K |
|
900
Centrus Energy
LEU
$3.63B
| $4.83K | ﹤0.01% |
+88
| New | +$3.68K |
|
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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.