Aster-Capital-Management-Difc

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,201
Total Value
540157830
Accession Number
0002040915-25-000002
Form Type
13F-HR
Manager Name
Aster-Capital-Management-Difc
Data Enrichment
98% identified
1,181 identified20 unidentified

Holdings

1,201 positions • $540.2M total value
Manager:
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UNIVERSAL HEALTH SERVICES INC
Shares:5.9K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$540.2M)
Moelis & Co
Shares:14.7K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$540.2M)
DigitalOcean Holdings, Inc.
Shares:24.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$540.2M)
AUTOLIV INC
Shares:10.6K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$540.2M)
Salesforce, Inc.
Shares:3.4K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$540.2M)
Huron Consulting Group Inc.
Shares:6.5K
Value:$995.9K
% of Portfolio:0.2% ($995.9K/$540.2M)
WATTS WATER TECHNOLOGIES INC
Shares:4.6K
Value:$992.9K
% of Portfolio:0.2% ($992.9K/$540.2M)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:6.9K
Value:$990.1K
% of Portfolio:0.2% ($990.1K/$540.2M)
Fidelity National Financial, Inc.
Shares:15.3K
Value:$988.7K
% of Portfolio:0.2% ($988.7K/$540.2M)
MSA Safety Inc
Shares:6.0K
Value:$976.3K
% of Portfolio:0.2% ($976.3K/$540.2M)
EnerSys
Shares:9.5K
Value:$962.6K
% of Portfolio:0.2% ($962.6K/$540.2M)
FLEX LTD.
Shares:25.3K
Value:$959.8K
% of Portfolio:0.2% ($959.8K/$540.2M)
WILLIS TOWERS WATSON PLC
Shares:2.8K
Value:$957.8K
% of Portfolio:0.2% ($957.8K/$540.2M)
KINDER MORGAN, INC.
Shares:35.1K
Value:$952.2K
% of Portfolio:0.2% ($952.2K/$540.2M)
Dolby Laboratories, Inc.
Shares:11.6K
Value:$950.3K
% of Portfolio:0.2% ($950.3K/$540.2M)
BOSTON SCIENTIFIC CORP
Shares:9.0K
Value:$938.4K
% of Portfolio:0.2% ($938.4K/$540.2M)
MongoDB, Inc.
Shares:3.5K
Value:$933.6K
% of Portfolio:0.2% ($933.6K/$540.2M)
OFG BANCORP
Shares:21.9K
Value:$932.1K
% of Portfolio:0.2% ($932.1K/$540.2M)
CATHAY GENERAL BANCORP
Shares:19.7K
Value:$925.7K
% of Portfolio:0.2% ($925.7K/$540.2M)
Guidewire Software, Inc.
Shares:4.6K
Value:$923.9K
% of Portfolio:0.2% ($923.9K/$540.2M)