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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 | |
|---|---|---|---|---|---|---|
426
AutoNation
AN
$7.12B
| $72.5K | 0.02% |
+405
| New | +$69.5K |
|
427
Coca-Cola Consolidated
COKE
$11.9B
| $72.4K | 0.02% |
+550
| New | +$67.4K |
|
428
Mine Safety
MSA
$7.43B
| $71.6K | 0.02% |
+404
| New | +$73.4K |
|
429
Royal Gold
RGLD
$17.5B
| $70.6K | 0.02% |
+503
| New | +$68.8K |
|
430
Knife River
KNF
$3.95B
| $69.1K | 0.02% |
+773
| New | +$60.4K |
|
431
Flowers Foods
FLO
$1.55B
| $68.8K | 0.01% |
+2,984
| New | +$67.7K |
|
432
Barnes & Noble Education
BNED
$450M
| $68.7K | 0.01% |
+7,424
| New | +$76.6K |
|
433
Advanced Drainage Systems
WMS
$11.4B
| $68.7K | 0.01% |
+437
| New | +$68.2K |
|
434
Jack Henry & Associates
JKHY
$11.1B
| $68K | 0.01% |
+385
| New | +$65.1K |
|
435
Terex
TEX
$7.61B
| $67.7K | 0.01% |
+1,280
| New | +$70.7K |
|
436
AXT Inc
AXTI
$4.3B
| $67.4K | 0.01% |
+27,859
| New | +$78.8K |
|
437
Occidental Petroleum
OXY
$54.9B
| $67.4K | 0.01% |
+1,307
| New | +$74.6K |
|
438
First Community Corp
FCCO
$324M
| $66.6K | 0.01% |
+3,106
| New | +$64.3K |
|
439
Pentair
PNR
$10.9B
| $65.8K | 0.01% |
+673
| New | +$57.6K |
|
440
RXO
RXO
$3.59B
| $65.6K | 0.01% |
+2,344
| New | +$66.2K |
|
|
HBI
441
DELISTED
Hanesbrands
HBI
| $65K | 0.01% |
+8,847
| New | +$52.9K |
|
442
Hershey
HSY
$35.8B
| $64.6K | 0.01% |
+337
| New | +$65.5K |
|
443
Synopsys
SNPS
$77.1B
| $64.3K | 0.01% |
+127
| New | +$68.1K |
|
444
T. Rowe Price
TROW
$24.3B
| $64.2K | 0.01% |
+589
| New | +$64.7K |
|
445
e.l.f. Beauty
ELF
$5.21B
| $64.1K | 0.01% |
+588
| New | +$92.2K |
|
|
AIRJ
446
Montana Technologies Corp
AIRJ
$422M
| $64K | 0.01% |
+11,032
| New | +$90.2K |
|
447
Reinsurance Group of America
RGA
$15.5B
| $63.8K | 0.01% |
+293
| New | +$62.3K |
|
448
Sonos
SONO
$1.94B
| $63.8K | 0.01% |
+5,191
| New | +$65.9K |
|
449
Clearway Energy Class C
CWEN
$5B
| $63.3K | 0.01% |
+2,062
| New | +$57K |
|
450
NRG Energy
NRG
$24.7B
| $62.6K | 0.01% |
+687
| New | +$54.7K |
|
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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.