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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 %
96.5%
Top 10 Hldgs %
23.13%
Holding
1,074
New
1,073
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.8M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
SOXX icon
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
PTVE
1026
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$886 ﹤0.01%
+77
New +$883
BL icon
1027
BlackLine
BL
$1.92B
$882 ﹤0.01%
+16
New +$788
SVV icon
1028
Savers
SVV
$1.64B
$863 ﹤0.01%
+82
New +$836
SABR icon
1029
Sabre
SABR
$779M
$862 ﹤0.01%
+235
New +$730
ETNB
1030
DELISTED
89bio
ETNB
$829 ﹤0.01%
+112
New +$942
PHAT icon
1031
Phathom Pharmaceuticals
PHAT
$726M
$814 ﹤0.01%
+45
New +$629
FG icon
1032
F&G Annuities & Life
FG
$3.85B
$760 ﹤0.01%
+17
New +$704
CBL
1033
CBL Properties
CBL
$1.81B
$731 ﹤0.01%
+29
New +$736
MP icon
1034
MP Materials
MP
$7.8B
$724 ﹤0.01%
+41
New +$557
BORR
1035
Borr Drilling
BORR
$1.21B
$719 ﹤0.01%
+131
New +$801
CLB icon
1036
Core Laboratories
CLB
$491M
$686 ﹤0.01%
+37
New +$743
BLND icon
1037
Blend Labs
BLND
$467M
$679 ﹤0.01%
+181
New +$600
MTAL
1038
DELISTED
Metals Acquisition
MTAL
$679 ﹤0.01%
+49
New +$604
CIVI
1039
DELISTED
Civitas Resources
CIVI
$659 ﹤0.01%
+13
New +$805
AVO icon
1040
Mission Produce
AVO
$1.13B
$641 ﹤0.01%
+50
New +$554
WTTR icon
1041
Select Water Solutions
WTTR
$2.29B
$612 ﹤0.01%
+55
New +$605
BRCC icon
1042
BRC Inc
BRCC
$123M
$557 ﹤0.01%
+163
New +$747
ARCB icon
1043
ArcBest
ARCB
$3.07B
$542 ﹤0.01%
+5
New +$549
ERIE icon
1044
Erie Indemnity
ERIE
$12.4B
$540 ﹤0.01%
+1
New +$455
PRAX icon
1045
Praxis Precision Medicines
PRAX
$8.52B
$518 ﹤0.01%
+9
New +$486
TDW icon
1046
Tidewater
TDW
$3.55B
$503 ﹤0.01%
+7
New +$610
ABUS icon
1047
Arbutus Biopharma
ABUS
$861M
$501 ﹤0.01%
+130
New +$499
FLNA
1048
Filana Therapeutics
FLNA
$49.8M
$500 ﹤0.01%
+17
New +$392
EEFT icon
1049
Euronet Worldwide
EEFT
$2.8B
$496 ﹤0.01%
+5
New +$506
APPF icon
1050
AppFolio
APPF
$6.79B
$471 ﹤0.01%
+2
New +$468
39 40 41
42
43

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MWA
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NFG
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EFH
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HKIM
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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.