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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 | |
|---|---|---|---|---|---|---|
976
AdvanSix
ASIX
$542M
| $1.98K | ﹤0.01% |
+65
| New | +$1.77K |
|
977
Safety Insurance
SAFT
$1.51B
| $1.96K | ﹤0.01% |
+24
| New | +$1.97K |
|
978
GeneDx Holdings
WGS
$2.01B
| $1.95K | ﹤0.01% |
+46
| New | +$1.55K |
|
979
Vera Therapeutics
VERA
$2.31B
| $1.95K | ﹤0.01% |
+44
| New | +$1.67K |
|
|
BCPC
980
Balchem Corp
BCPC
$5.58B
| $1.94K | ﹤0.01% |
+11
| New | +$1.87K |
|
981
Innospec
IOSP
$2.11B
| $1.92K | ﹤0.01% |
+17
| New | +$1.98K |
|
982
Quaker Houghton
KWR
$2.89B
| $1.85K | ﹤0.01% |
+11
| New | +$1.86K |
|
983
Ollie's Bargain Outlet
OLLI
$4.51B
| $1.85K | ﹤0.01% |
+19
| New | +$1.83K |
|
984
Sensient Technologies
SXT
$5.37B
| $1.84K | ﹤0.01% |
+23
| New | +$1.75K |
|
985
AMERISAFE
AMSF
$564M
| $1.84K | ﹤0.01% |
+38
| New | +$1.81K |
|
986
Merchants Bancorp
MBIN
$2.56B
| $1.8K | ﹤0.01% |
+40
| New | +$1.77K |
|
987
EverCommerce
EVCM
$2.12B
| $1.75K | ﹤0.01% |
+169
| New | +$1.83K |
|
988
Universal Logistics Holdings
ULH
$480M
| $1.68K | ﹤0.01% |
+39
| New | +$1.61K |
|
|
989
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.66K | ﹤0.01% |
+10
| New | +$1.68K |
|
|
PRO
990
DELISTED
PROS Holdings
PRO
| $1.65K | ﹤0.01% |
+89
| New | +$1.88K |
|
|
STKL
991
DELISTED
SunOpta
STKL
| $1.54K | ﹤0.01% |
+241
| New | +$1.41K |
|
992
ACI Worldwide
ACIW
$5.83B
| $1.53K | ﹤0.01% |
+30
| New | +$1.37K |
|
|
HUT
993
Hut 8
HUT
$12.6B
| $1.43K | ﹤0.01% |
+117
| New | +$1.56K |
|
994
CRA International
CRAI
$1.16B
| $1.4K | ﹤0.01% |
+8
| New | +$1.33K |
|
995
Pulse Biosciences
PLSE
$2.61B
| $1.35K | ﹤0.01% |
+77
| New | +$1.31K |
|
996
Vir Biotechnology
VIR
$1.5B
| $1.33K | ﹤0.01% |
+178
| New | +$1.55K |
|
997
Atlas Energy Solutions
AESI
$1.37B
| $1.33K | ﹤0.01% |
+61
| New | +$1.26K |
|
998
Sylvamo
SLVM
$1.52B
| $1.29K | ﹤0.01% |
+15
| New | +$1.12K |
|
999
Carpenter Technology
CRS
$27B
| $1.28K | ﹤0.01% |
+8
| New | +$1.08K |
|
1000
SiriusXM
SIRI
$10.2B
| $1.28K | ﹤0.01% |
+54
| New | +$1.68K |
|
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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.