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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 | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$64B
| $155K | 0.03% |
+3,622
| New | +$153K |
|
|
CLCO
327
DELISTED
Cool Company
CLCO
| $153K | 0.03% |
+13,561
| New | +$158K |
|
328
Yum! Brands
YUM
$40.6B
| $151K | 0.03% |
+1,083
| New | +$144K |
|
|
EVBN
329
DELISTED
Evans Bancorp Inc
EVBN
| $150K | 0.03% |
+3,859
| New | +$132K |
|
330
Palo Alto Networks
PANW
$294B
| $146K | 0.03% |
+856
| New | +$144K |
|
331
Coeur Mining
CDE
$16.6B
| $146K | 0.03% |
+21,186
| New | +$132K |
|
|
BIOA
332
BioAge Labs
BIOA
$457M
| $145K | 0.03% |
+6,988
| New | +$140K |
|
333
Terreno Realty
TRNO
$7.46B
| $145K | 0.03% |
+2,173
| New | +$146K |
|
334
C&F Financial
CFFI
$273M
| $144K | 0.03% |
+2,466
| New | +$134K |
|
335
ServiceNow
NOW
$120B
| $142K | 0.03% |
+795
| New | +$131K |
|
336
Essential Utilities
WTRG
$11B
| $140K | 0.03% |
+3,638
| New | +$143K |
|
337
Equinix
EQIX
$103B
| $139K | 0.03% |
+157
| New | +$129K |
|
338
APi Group
APG
$17.5B
| $139K | 0.03% |
+6,329
| New | +$149K |
|
339
Service Corp International
SCI
$11.6B
| $138K | 0.03% |
+1,747
| New | +$133K |
|
340
Abeona Therapeutics
ABEO
$372M
| $137K | 0.03% |
+21,601
| New | +$113K |
|
341
Columbia Sportswear
COLM
$2.96B
| $135K | 0.03% |
+1,626
| New | +$131K |
|
342
Teledyne Technologies
TDY
$31.6B
| $135K | 0.03% |
+309
| New | +$128K |
|
343
Brown-Forman Class B
BF.B
$12.8B
| $135K | 0.03% |
+2,739
| New | +$123K |
|
344
Gossamer Bio
GOSS
$85.5M
| $133K | 0.03% |
+134,563
| New | +$129K |
|
|
PAL
345
Proficient Auto Logistics
PAL
$194M
| $132K | 0.03% |
+9,326
| New | +$168K |
|
346
Graphic Packaging
GPK
$3.41B
| $130K | 0.03% |
+4,405
| New | +$125K |
|
347
MSC Industrial Direct
MSM
$7.01B
| $130K | 0.03% |
+1,514
| New | +$124K |
|
348
CNA Financial
CNA
$14.4B
| $128K | 0.03% |
+2,616
| New | +$128K |
|
|
TBRG
349
DELISTED
TruBridge
TBRG
| $127K | 0.03% |
+10,586
| New | +$123K |
|
350
ManpowerGroup
MAN
$2.49B
| $125K | 0.03% |
+1,703
| New | +$122K |
|
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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.