We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Hawaiian Electric Industries
HE
$2.21B
| $329K | 0.07% |
+33,992
| New | +$421K |
|
252
Consolidated Edison
ED
$40B
| $329K | 0.07% |
+3,156
| New | +$312K |
|
|
CVGW
253
DELISTED
Calavo Growers
CVGW
| $328K | 0.07% |
+11,500
| New | +$281K |
|
254
Molson Coors Class B
TAP
$7.9B
| $326K | 0.07% |
+5,659
| New | +$303K |
|
255
Arlo Technologies
ARLO
$1.72B
| $312K | 0.07% |
+25,790
| New | +$341K |
|
256
First American
FAF
$7.76B
| $310K | 0.07% |
+4,693
| New | +$287K |
|
257
Xylem
XYL
$28.4B
| $308K | 0.07% |
+2,281
| New | +$305K |
|
258
Penske Automotive Group
PAG
$14.4B
| $306K | 0.07% |
+1,885
| New | +$301K |
|
259
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $306K | 0.07% |
+7,683
| New | +$321K |
|
260
Popular Inc
BPOP
$11.3B
| $304K | 0.07% |
+3,036
| New | +$296K |
|
261
SS&C Technologies
SSNC
$18.9B
| $298K | 0.06% |
+4,022
| New | +$285K |
|
262
Bread Financial
BFH
$4.57B
| $296K | 0.06% |
+6,227
| New | +$317K |
|
263
SBA Communications
SBAC
$19.7B
| $292K | 0.06% |
+1,212
| New | +$269K |
|
264
Spire
SR
$4.72B
| $290K | 0.06% |
+4,314
| New | +$280K |
|
265
Toll Brothers
TOL
$14.4B
| $281K | 0.06% |
+1,821
| New | +$247K |
|
266
Graco
GGG
$13.3B
| $280K | 0.06% |
+3,198
| New | +$262K |
|
267
Roper Technologies
ROP
$38.7B
| $278K | 0.06% |
+500
| New | +$275K |
|
268
Landstar System
LSTR
$6.18B
| $277K | 0.06% |
+1,468
| New | +$271K |
|
269
Unum
UNM
$14.4B
| $276K | 0.06% |
+4,640
| New | +$252K |
|
270
MetLife
MET
$61.8B
| $276K | 0.06% |
+3,342
| New | +$250K |
|
271
Kite Realty
KRG
$5.61B
| $274K | 0.06% |
+10,310
| New | +$256K |
|
272
Builders FirstSource
BLDR
$8.08B
| $273K | 0.06% |
+1,409
| New | +$234K |
|
|
SUM
273
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $256K | 0.06% |
+6,570
| New | +$253K |
|
274
Emcor
EME
$36.3B
| $256K | 0.06% |
+595
| New | +$225K |
|
|
PCH
275
DELISTED
PotlatchDeltic
PCH
| $256K | 0.06% |
+5,677
| New | +$240K |
|
Similar funds
RFM
FAM
IPGDR
SIM
MWA
NFG
EFH
HKIM
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.