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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 | |
|---|---|---|---|---|---|---|
301
nVent Electric
NVT
$26.3B
| $197K | 0.04% |
+2,799
| New | +$193K |
|
302
ClearPoint Neuro
CLPT
$386M
| $196K | 0.04% |
+17,500
| New | +$168K |
|
303
Public Storage
PSA
$61B
| $195K | 0.04% |
+535
| New | +$174K |
|
304
Kemper
KMPR
$1.73B
| $194K | 0.04% |
+3,171
| New | +$195K |
|
305
Arrow Electronics
ARW
$11.6B
| $191K | 0.04% |
+1,436
| New | +$182K |
|
306
Uber
UBER
$147B
| $191K | 0.04% |
+2,537
| New | +$179K |
|
307
Patterson-UTI
PTEN
$3.83B
| $191K | 0.04% |
+24,911
| New | +$230K |
|
308
Amerant Bancorp
AMTB
$1.16B
| $187K | 0.04% |
+8,755
| New | +$192K |
|
309
Franco-Nevada
FNV
$42.2B
| $186K | 0.04% |
+1,500
| New | +$186K |
|
310
Butterfly Network
BFLY
$2.35B
| $186K | 0.04% |
+105,110
| New | +$132K |
|
|
CTRA
311
DELISTED
Coterra Energy
CTRA
| $184K | 0.04% |
+7,687
| New | +$190K |
|
312
US Foods
USFD
$21.8B
| $181K | 0.04% |
+2,944
| New | +$165K |
|
313
DT Midstream
DTM
$13.8B
| $177K | 0.04% |
+2,249
| New | +$168K |
|
314
NetApp
NTAP
$37.4B
| $176K | 0.04% |
+1,425
| New | +$178K |
|
315
Sotera Health
SHC
$5.16B
| $175K | 0.04% |
+10,501
| New | +$153K |
|
316
Xcel Energy
XEL
$48.6B
| $170K | 0.04% |
+2,603
| New | +$154K |
|
317
Armstrong World Industries
AWI
$7.74B
| $168K | 0.04% |
+1,282
| New | +$158K |
|
318
Northern Oil and Gas
NOG
$2.22B
| $168K | 0.04% |
+4,749
| New | +$181K |
|
|
MRSH
319
Marsh
MRSH
$91.4B
| $167K | 0.04% |
+749
| New | +$166K |
|
320
Loews
L
$23.7B
| $166K | 0.04% |
+2,094
| New | +$164K |
|
321
Mohawk Industries
MHK
$9.25B
| $165K | 0.04% |
+1,025
| New | +$148K |
|
322
Leidos
LDOS
$16.4B
| $164K | 0.04% |
+1,004
| New | +$152K |
|
|
PWOD
323
DELISTED
Penns Woods Bancorp
PWOD
| $163K | 0.04% |
+6,858
| New | +$152K |
|
324
Chipotle Mexican Grill
CMG
$42.8B
| $161K | 0.03% |
+2,800
| New | +$155K |
|
325
C.H. Robinson
CHRW
$18.1B
| $157K | 0.03% |
+1,422
| New | +$138K |
|
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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.