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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 | |
|---|---|---|---|---|---|---|
1001
TriMas Corp
TRS
$1.45B
| $1.28K | ﹤0.01% |
+50
| New | +$1.25K |
|
1002
Hawkins
HWKN
$2.76B
| $1.27K | ﹤0.01% |
+10
| New | +$1.13K |
|
1003
Oceaneering
OII
$4.85B
| $1.27K | ﹤0.01% |
+51
| New | +$1.31K |
|
|
OLO
1004
DELISTED
Olo Inc
OLO
| $1.23K | ﹤0.01% |
+247
| New | +$1.22K |
|
1005
Cogent Biosciences
COGT
$6.64B
| $1.22K | ﹤0.01% |
+113
| New | +$1.1K |
|
1006
10x Genomics
TXG
$5.97B
| $1.2K | ﹤0.01% |
+53
| New | +$1.1K |
|
1007
Orion
OEC
$385M
| $1.19K | ﹤0.01% |
+67
| New | +$1.29K |
|
1008
NCR Voyix
VYX
$1.19B
| $1.18K | ﹤0.01% |
+87
| New | +$1.16K |
|
|
BBUC
1009
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $1.17K | ﹤0.01% |
+46
| New | +$1.02K |
|
1010
Shoals Technologies Group
SHLS
$1.57B
| $1.14K | ﹤0.01% |
+204
| New | +$1.22K |
|
1011
John B. Sanfilippo & Son
JBSS
$993M
| $1.13K | ﹤0.01% |
+12
| New | +$1.16K |
|
|
AVNS
1012
DELISTED
Avanos Medical
AVNS
| $1.13K | ﹤0.01% |
+47
| New | +$1.07K |
|
1013
Playtika
PLTK
$1.54B
| $1.12K | ﹤0.01% |
+141
| New | +$1.06K |
|
1014
TeraWulf
WULF
$9.33B
| $1.11K | ﹤0.01% |
+237
| New | +$1.08K |
|
1015
Helix Energy Solutions
HLX
$1.36B
| $1.1K | ﹤0.01% |
+99
| New | +$1.09K |
|
1016
KRONOS Worldwide
KRO
$708M
| $1.1K | ﹤0.01% |
+88
| New | +$1.02K |
|
1017
LiveRamp
RAMP
$2.3B
| $1.09K | ﹤0.01% |
+44
| New | +$1.2K |
|
1018
Cars.com
CARS
$676M
| $1.09K | ﹤0.01% |
+65
| New | +$1.18K |
|
1019
Madison Square Garden
MSGE
$3.64B
| $1.06K | ﹤0.01% |
+25
| New | +$976 |
|
1020
ArriVent BioPharma
AVBP
$1.38B
| $1.03K | ﹤0.01% |
+44
| New | +$999 |
|
1021
Replimune Group
REPL
$1B
| $1.02K | ﹤0.01% |
+93
| New | +$945 |
|
1022
Getty Images
GETY
$174M
| $998 | ﹤0.01% |
+262
| New | +$923 |
|
1023
World Kinect Corp
WKC
$2B
| $958 | ﹤0.01% |
+31
| New | +$858 |
|
1024
Herbalife
HLF
$1.32B
| $920 | ﹤0.01% |
+128
| New | +$1.18K |
|
1025
First Horizon
FHN
$12.2B
| $901 | ﹤0.01% |
+58
| New | +$921 |
|
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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.