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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
VSTS icon
1051
Vestis
VSTS
$1.92B
$432 ﹤0.01%
+29
New +$389
HGTY icon
1052
Hagerty
HGTY
$1.17B
$407 ﹤0.01%
+40
New +$443
FLNG icon
1053
FLEX LNG
FLNG
$1.68B
$382 ﹤0.01%
+15
New +$397
MTRN icon
1054
Materion
MTRN
$4.43B
$336 ﹤0.01%
+3
New +$334
RIG icon
1055
Transocean
RIG
$5.71B
$310 ﹤0.01%
+73
New +$360
IRON icon
1056
Disc Medicine
IRON
$2.9B
$295 ﹤0.01%
+6
New +$282
BRZE icon
1057
Braze
BRZE
$2.9B
$291 ﹤0.01%
+9
New +$355
BMBL icon
1058
Bumble
BMBL
$399M
$281 ﹤0.01%
+44
New +$331
VHI icon
1059
Valhi
VHI
$389M
$267 ﹤0.01%
+8
New +$186
SMR icon
1060
NuScale Power
SMR
$3.14B
$266 ﹤0.01%
+23
New +$235
OLPX
1061
DELISTED
Olaplex Holdings
OLPX
$254 ﹤0.01%
+108
New +$219
CMPR icon
1062
Cimpress
CMPR
$2.4B
$246 ﹤0.01%
+3
New +$266
UNF icon
1063
Unifirst Corp
UNF
$5.3B
$199 ﹤0.01%
+1
New +$184
IVT icon
1064
InvenTrust Properties
IVT
$2.72B
$170 ﹤0.01%
+6
New +$166
FWONK icon
1065
Liberty Media Series C
FWONK
$24.4B
$155 ﹤0.01%
+2
New +$154
GRNT icon
1066
Granite Ridge Resources
GRNT
$630M
$131 ﹤0.01%
+22
New +$141
LAB icon
1067
Standard BioTools
LAB
$343M
$114 ﹤0.01%
+59
New +$116
USNA icon
1068
Usana Health Sciences
USNA
$417M
$114 ﹤0.01%
+3
New +$123
XHR
1069
Xenia Hotels & Resorts
XHR
$1.88B
$59 ﹤0.01%
+4
New +$56
AAT
1070
American Assets Trust
AAT
$1.46B
$53 ﹤0.01%
+2
New +$51
BFS
1071
Saul Centers
BFS
$837M
$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
$2.73B
$6 ﹤0.01%
+1
New +$5
LCID icon
1074
Lucid Motors
LCID
$3.03B
– –
0
– –
39 40 41 42
43

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FAM
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IPGDR
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SIM
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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.