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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 | |
|---|---|---|---|---|---|---|
926
Goosehead Insurance
GSHD
$2.33B
| $4.29K | ﹤0.01% |
+48
| New | +$3.8K |
|
927
N-able
NABL
$953M
| $4.26K | ﹤0.01% |
+326
| New | +$4.36K |
|
928
Upwork
UPWK
$1.18B
| $4.17K | ﹤0.01% |
+399
| New | +$4.16K |
|
|
CFLT
929
DELISTED
Confluent
CFLT
| $3.97K | ﹤0.01% |
+195
| New | +$4.37K |
|
930
Yelp
YELP
$1.47B
| $3.96K | ﹤0.01% |
+113
| New | +$3.95K |
|
931
Innoviva
INVA
$1.53B
| $3.9K | ﹤0.01% |
+202
| New | +$3.72K |
|
932
Skyworks Solutions
SWKS
$9.22B
| $3.75K | ﹤0.01% |
+38
| New | +$4.03K |
|
933
Horace Mann Educators
HMN
$2.09B
| $3.74K | ﹤0.01% |
+107
| New | +$3.65K |
|
934
NET Power
NPWR
$133M
| $3.73K | ﹤0.01% |
+532
| New | +$4.47K |
|
|
SPTN
935
DELISTED
SpartanNash
SPTN
| $3.72K | ﹤0.01% |
+166
| New | +$3.42K |
|
936
ProFrac Holding
ACDC
$744M
| $3.6K | ﹤0.01% |
+530
| New | +$3.72K |
|
937
WaFd
WAFD
$2.76B
| $3.59K | ﹤0.01% |
+103
| New | +$3.5K |
|
938
Malibu Boats
MBUU
$548M
| $3.49K | ﹤0.01% |
+90
| New | +$3.24K |
|
939
REX American Resources
REX
$1.42B
| $3.47K | ﹤0.01% |
+150
| New | +$3.42K |
|
940
UWM Holdings
UWMC
$651M
| $3.3K | ﹤0.01% |
+387
| New | +$3.26K |
|
941
Castle Biosciences
CSTL
$928M
| $3.28K | ﹤0.01% |
+115
| New | +$2.93K |
|
942
Angi Inc
ANGI
$240M
| $3.26K | ﹤0.01% |
+126
| New | +$3.03K |
|
|
B
943
DELISTED
Barnes Group Inc.
B
| $3.23K | ﹤0.01% |
+80
| New | +$3.15K |
|
944
G-III Apparel Group
GIII
$1.54B
| $3.02K | ﹤0.01% |
+99
| New | +$2.71K |
|
945
CarGurus
CARG
$3.33B
| $2.88K | ﹤0.01% |
+96
| New | +$2.59K |
|
946
Universal Corp
UVV
$1.3B
| $2.81K | ﹤0.01% |
+53
| New | +$2.74K |
|
947
HighPeak Energy
HPK
$888M
| $2.8K | ﹤0.01% |
+202
| New | +$3.08K |
|
948
Q2 Holdings
QTWO
$3.89B
| $2.79K | ﹤0.01% |
+35
| New | +$2.47K |
|
949
Driven Brands
DRVN
$2.4B
| $2.77K | ﹤0.01% |
+194
| New | +$2.66K |
|
950
ZipRecruiter
ZIP
$342M
| $2.75K | ﹤0.01% |
+289
| New | +$2.59K |
|
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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.