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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 | |
|---|---|---|---|---|---|---|
951
Custom Truck One Source
CTOS
$2.7B
| $2.71K | ﹤0.01% |
+785
| New | +$3.3K |
|
952
Bristow Group
VTOL
$1.36B
| $2.71K | ﹤0.01% |
+78
| New | +$2.81K |
|
|
ALX
953
Alexander's
ALX
$1.33B
| $2.67K | ﹤0.01% |
+11
| New | +$2.54K |
|
954
SiriusPoint
SPNT
$2.75B
| $2.61K | ﹤0.01% |
+182
| New | +$2.54K |
|
955
Brookdale Senior Living
BKD
$3.33B
| $2.56K | ﹤0.01% |
+377
| New | +$2.69K |
|
|
EFOR
956
Everforth Inc
EFOR
$1.22B
| $2.52K | ﹤0.01% |
+27
| New | +$2.5K |
|
957
Rapid7
RPD
$710M
| $2.51K | ﹤0.01% |
+63
| New | +$2.37K |
|
958
Employers Holdings
EIG
$902M
| $2.49K | ﹤0.01% |
+52
| New | +$2.4K |
|
|
GRMN
959
Garmin
GRMN
$58.5B
| $2.46K | ﹤0.01% |
+14
| New | +$2.42K |
|
|
EU
960
enCore Energy
EU
$219M
| $2.42K | ﹤0.01% |
+598
| New | +$2.22K |
|
961
Bloom Energy
BE
$65.3B
| $2.41K | ﹤0.01% |
+228
| New | +$2.71K |
|
|
AAMI
962
Acadian Asset Management
AAMI
$3.24B
| $2.39K | ﹤0.01% |
+94
| New | +$2.25K |
|
963
Global Industrial
GIC
$1.38B
| $2.38K | ﹤0.01% |
+70
| New | +$2.3K |
|
964
Vertex
VERX
$1.9B
| $2.35K | ﹤0.01% |
+61
| New | +$2.25K |
|
965
Excelerate Energy
EE
$1.22B
| $2.33K | ﹤0.01% |
+106
| New | +$2.06K |
|
966
Distribution Solutions Group
DSGR
$1.6B
| $2.19K | ﹤0.01% |
+57
| New | +$1.95K |
|
|
PGRE
967
DELISTED
Paramount Group
PGRE
| $2.17K | ﹤0.01% |
+442
| New | +$2.19K |
|
968
Freeport-McMoran
FCX
$95.8B
| $2.15K | ﹤0.01% |
+43
| New | +$1.94K |
|
969
TechTarget
TTGT
$320M
| $2.1K | ﹤0.01% |
+86
| New | +$2.42K |
|
970
Mercury Insurance
MCY
$5.88B
| $2.08K | ﹤0.01% |
+33
| New | +$1.96K |
|
971
Aveanna Healthcare
AVAH
$2.04B
| $2.06K | ﹤0.01% |
+397
| New | +$1.79K |
|
972
First Advantage
FA
$3.47B
| $2.02K | ﹤0.01% |
+102
| New | +$1.82K |
|
973
Avient
AVNT
$3.42B
| $2.01K | ﹤0.01% |
+40
| New | +$1.83K |
|
974
Cabot Corp
CBT
$4.12B
| $2.01K | ﹤0.01% |
+18
| New | +$1.79K |
|
975
Minerals Technologies
MTX
$2.37B
| $2.01K | ﹤0.01% |
+26
| New | +$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.