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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 | |
|---|---|---|---|---|---|---|
226
NNN REIT
NNN
$9.03B
| $415K | 0.09% |
+8,552
| New | +$396K |
|
227
Avery Dennison
AVY
$13.2B
| $408K | 0.09% |
+1,849
| New | +$399K |
|
|
DAY
228
DELISTED
Dayforce
DAY
| $406K | 0.09% |
+6,629
| New | +$365K |
|
229
Ametek
AME
$55.9B
| $399K | 0.09% |
+2,322
| New | +$388K |
|
|
RCM
230
DELISTED
R1 RCM Inc. Common Stock
RCM
| $390K | 0.08% |
+27,500
| New | +$374K |
|
231
Exelixis
EXEL
$13.8B
| $388K | 0.08% |
+14,938
| New | +$371K |
|
|
OKLO
232
Oklo
OKLO
$7.17B
| $383K | 0.08% |
+47,362
| New | +$357K |
|
233
Tenet Healthcare
THC
$20.1B
| $381K | 0.08% |
+2,295
| New | +$347K |
|
234
American Water Works
AWK
$26.1B
| $379K | 0.08% |
+2,595
| New | +$368K |
|
235
Progress Software
PRGS
$1.7B
| $375K | 0.08% |
+5,571
| New | +$319K |
|
|
CNR
236
Core Natural Resources Inc
CNR
$4.05B
| $375K | 0.08% |
+3,583
| New | +$349K |
|
237
Huntington Ingalls Industries
HII
$12.8B
| $374K | 0.08% |
+1,413
| New | +$374K |
|
238
Liberty Energy
LBRT
$3.1B
| $372K | 0.08% |
+19,474
| New | +$402K |
|
239
Forward Air
FWRD
$464M
| $372K | 0.08% |
+10,500
| New | +$298K |
|
240
Corteva
CTVA
$50.7B
| $371K | 0.08% |
+6,317
| New | +$345K |
|
241
Sanmina
SANM
$10.4B
| $370K | 0.08% |
+5,411
| New | +$373K |
|
242
PPG Industries
PPG
$25.3B
| $368K | 0.08% |
+2,775
| New | +$350K |
|
243
Perrigo
PRGO
$1.48B
| $351K | 0.08% |
+13,396
| New | +$369K |
|
244
PG&E
PCG
$38.4B
| $346K | 0.08% |
+17,523
| New | +$328K |
|
245
Cognizant
CTSH
$24.9B
| $343K | 0.07% |
+4,442
| New | +$331K |
|
246
United Therapeutics
UTHR
$21.9B
| $336K | 0.07% |
+939
| New | +$317K |
|
247
Carlisle Companies
CSL
$14.8B
| $333K | 0.07% |
+741
| New | +$307K |
|
248
Park Hotels & Resorts
PK
$3.04B
| $333K | 0.07% |
+23,616
| New | +$344K |
|
249
Varex Imaging
VREX
$502M
| $331K | 0.07% |
+27,800
| New | +$354K |
|
250
SLB Ltd
SLB
$73.2B
| $329K | 0.07% |
+7,853
| New | +$350K |
|
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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.