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ACM

Aster Capital Management Portfolio holdings

AUM $470M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+25.86%
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 Miscellaneous 11.98%
3 Technology 11.24%
4 Healthcare 11%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTS icon
1051
Vestis
VSTS
$1.83B
$432 ﹤0.01%
+29
New +$389
HGTY icon
1052
Hagerty
HGTY
$1.54B
$407 ﹤0.01%
+40
New +$443
FLNG icon
1053
FLEX LNG
FLNG
$1.76B
$382 ﹤0.01%
+15
New +$397
MTRN icon
1054
Materion
MTRN
$5.22B
$336 ﹤0.01%
+3
New +$334
RIG icon
1055
Transocean
RIG
$6.32B
$310 ﹤0.01%
+73
New +$360
IRON icon
1056
Disc Medicine
IRON
$2.66B
$295 ﹤0.01%
+6
New +$282
BRZE icon
1057
Braze
BRZE
$2.83B
$291 ﹤0.01%
+9
New +$355
BMBL icon
1058
Bumble
BMBL
$391M
$281 ﹤0.01%
+44
New +$331
VHI icon
1059
Valhi
VHI
$472M
$267 ﹤0.01%
+8
New +$186
SMR icon
1060
NuScale Power
SMR
$3.71B
$266 ﹤0.01%
+23
New +$235
OLPX
1061
DELISTED
Olaplex Holdings
OLPX
$254 ﹤0.01%
+108
New +$219
CMPR icon
1062
Cimpress
CMPR
$1.98B
$246 ﹤0.01%
+3
New +$266
UNF icon
1063
Unifirst Corp
UNF
$4.72B
$199 ﹤0.01%
+1
New +$184
IVT icon
1064
InvenTrust Properties
IVT
$2.4B
$170 ﹤0.01%
+6
New +$166
FWONK icon
1065
Liberty Media Series C
FWONK
$23.6B
$155 ﹤0.01%
+2
New +$154
GRNT icon
1066
Granite Ridge Resources
GRNT
$652M
$131 ﹤0.01%
+22
New +$141
LAB icon
1067
Standard BioTools
LAB
$287M
$114 ﹤0.01%
+59
New +$116
USNA icon
1068
Usana Health Sciences
USNA
$265M
$114 ﹤0.01%
+3
New +$123
XHR
1069
Xenia Hotels & Resorts
XHR
$1.63B
$59 ﹤0.01%
+4
New +$56
AAT
1070
American Assets Trust
AAT
$1.36B
$53 ﹤0.01%
+2
New +$51
BFS
1071
Saul Centers
BFS
$749M
$42 ﹤0.01%
+1
New +$39
BRDG
1072
DELISTED
Bridge Investment Group
BRDG
$10 ﹤0.01%
+1
New +$8
MPT
1073
Medical Properties Trust
MPT
$2.15B
$6 ﹤0.01%
+1
New +$5
LCID icon
1074
Lucid Motors
LCID
$1.69B
– –
0
– –
39 40 41 42
43

Similar funds

BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return
JHC
Jones Hill Capital New York $470M AUM
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM

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 Miscellaneous and Technology.

  • 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.