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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 | |
|---|---|---|---|---|---|---|
901
Syndax Pharmaceuticals
SNDX
$1.7B
| $4.77K | ﹤0.01% |
+248
| New | +$5.12K |
|
902
Weave Communications
WEAV
$537M
| $4.76K | ﹤0.01% |
+372
| New | +$3.92K |
|
903
Genco Shipping & Trading
GNK
$1.14B
| $4.76K | ﹤0.01% |
+244
| New | +$4.55K |
|
904
Grindr
GRND
$3.18B
| $4.75K | ﹤0.01% |
+398
| New | +$4.71K |
|
905
Amplitude
AMPL
$1.26B
| $4.74K | ﹤0.01% |
+528
| New | +$4.5K |
|
906
Fortrea Holdings
FTRE
$1.8B
| $4.72K | ﹤0.01% |
+236
| New | +$5.54K |
|
907
Patria Investments
PAX
$1.8B
| $4.71K | ﹤0.01% |
+422
| New | +$5.01K |
|
908
Grid Dynamics Holdings
GDYN
$553M
| $4.68K | ﹤0.01% |
+334
| New | +$4.32K |
|
|
VSTO
909
DELISTED
Vista Outdoor Inc.
VSTO
| $4.66K | ﹤0.01% |
+119
| New | +$4.61K |
|
910
QuantumScape Corp
QS
$3.28B
| $4.66K | ﹤0.01% |
+810
| New | +$4.99K |
|
911
Selective Insurance
SIGI
$5.69B
| $4.57K | ﹤0.01% |
+49
| New | +$4.42K |
|
912
HCI Group
HCI
$2.29B
| $4.5K | ﹤0.01% |
+42
| New | +$3.98K |
|
913
Skyward Specialty Insurance
SKWD
$2.47B
| $4.48K | ﹤0.01% |
+110
| New | +$4.26K |
|
914
Palomar
PLMR
$3.62B
| $4.45K | ﹤0.01% |
+47
| New | +$4.33K |
|
915
Oscar Health
OSCR
$9.27B
| $4.43K | ﹤0.01% |
+209
| New | +$3.77K |
|
|
BWIN
916
Baldwin Insurance Group
BWIN
$2.85B
| $4.43K | ﹤0.01% |
+89
| New | +$3.87K |
|
917
Advanced Micro Devices
AMD
$790B
| $4.43K | ﹤0.01% |
+27
| New | +$4.1K |
|
918
Hamilton Insurance Group
HG
$3.54B
| $4.41K | ﹤0.01% |
+228
| New | +$4.07K |
|
|
NAPA
919
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.39K | ﹤0.01% |
+755
| New | +$4.97K |
|
920
Lemonade
LMND
$4.1B
| $4.37K | ﹤0.01% |
+265
| New | +$4.86K |
|
921
Trupanion
TRUP
$1.09B
| $4.37K | ﹤0.01% |
+104
| New | +$4.06K |
|
922
Enviri
NVRI
$651M
| $4.36K | ﹤0.01% |
+422
| New | +$4.44K |
|
923
Antero Resources
AR
$11.2B
| $4.36K | ﹤0.01% |
+152
| New | +$4.31K |
|
924
Summit Therapeutics
SMMT
$10.4B
| $4.31K | ﹤0.01% |
+197
| New | +$2.75K |
|
925
Genworth Financial
GNW
$3.76B
| $4.31K | ﹤0.01% |
+629
| New | +$4.14K |
|
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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.