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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 | |
|---|---|---|---|---|---|---|
276
Emergent Biosolutions
EBS
$382M
| $256K | 0.06% |
+30,606
| New | +$278K |
|
277
H.B. Fuller
FUL
$3.07B
| $246K | 0.05% |
+3,095
| New | +$251K |
|
278
Albemarle
ALB
$14B
| $245K | 0.05% |
+2,591
| New | +$230K |
|
279
PENN Entertainment
PENN
$2.67B
| $245K | 0.05% |
+12,967
| New | +$247K |
|
|
AMTM
280
Amentum Holdings
AMTM
$5.66B
| $244K | 0.05% |
+7,554
| New | +$215K |
|
281
Kirby Corp
KEX
$6.98B
| $243K | 0.05% |
+1,984
| New | +$237K |
|
282
LCI Industries
LCII
$2.52B
| $240K | 0.05% |
+1,993
| New | +$225K |
|
283
Expedia Group
EXPE
$35.8B
| $233K | 0.05% |
+1,574
| New | +$209K |
|
284
Atlantic Union Bankshares
AUB
$6.07B
| $233K | 0.05% |
+6,179
| New | +$233K |
|
285
FNB Corp
FNB
$6.83B
| $232K | 0.05% |
+16,441
| New | +$235K |
|
286
CBIZ
CBZ
$2.99B
| $229K | 0.05% |
+3,398
| New | +$247K |
|
287
Simpson Manufacturing
SSD
$7.91B
| $222K | 0.05% |
+1,161
| New | +$209K |
|
288
Kimco Realty
KIM
$17.1B
| $222K | 0.05% |
+9,540
| New | +$211K |
|
289
Tyson Foods
TSN
$21B
| $218K | 0.05% |
+3,663
| New | +$224K |
|
290
Alexandria Real Estate Equities
ARE
$9.24B
| $218K | 0.05% |
+1,836
| New | +$219K |
|
291
Artesian Resources
ARTNA
$352M
| $215K | 0.05% |
+5,789
| New | +$217K |
|
292
Monster Beverage
MNST
$91.5B
| $213K | 0.05% |
+4,085
| New | +$202K |
|
293
Rockwell Automation
ROK
$53.5B
| $212K | 0.05% |
+788
| New | +$209K |
|
294
Fluor
FLR
$7.01B
| $211K | 0.05% |
+4,422
| New | +$209K |
|
295
W.R. Berkley
WRB
$26.8B
| $208K | 0.05% |
+3,672
| New | +$206K |
|
296
Blackstone
BX
$108B
| $206K | 0.04% |
+1,344
| New | +$186K |
|
|
TECX
297
Tectonic Therapeutic
TECX
$527M
| $205K | 0.04% |
+6,768
| New | +$124K |
|
298
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $205K | 0.04% |
+2,848
| New | +$185K |
|
299
Fox Class B
FOX
$22.1B
| $204K | 0.04% |
+5,248
| New | +$189K |
|
300
News Corp Class A
NWSA
$15.1B
| $200K | 0.04% |
+7,526
| New | +$205K |
|
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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.