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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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $4.03M | 0.87% |
+71,345
| New | +$4.03M |
|
27
Mastercard
MA
$502B
| $3.8M | 0.82% |
+7,689
| New | +$3.58M |
|
28
Procter & Gamble
PG
$336B
| $3.45M | 0.75% |
+19,903
| New | +$3.38M |
|
29
HCA Healthcare
HCA
$87.2B
| $2.97M | 0.64% |
+7,301
| New | +$2.67M |
|
30
Bank of America
BAC
$435B
| $2.96M | 0.64% |
+74,710
| New | +$2.99M |
|
31
Simon Property Group
SPG
$74.4B
| $2.8M | 0.61% |
+16,575
| New | +$2.62M |
|
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $2.67M | 0.58% |
+19,710
| New | +$2.51M |
|
33
Marathon Petroleum
MPC
$92.4B
| $2.61M | 0.57% |
+16,049
| New | +$2.71M |
|
34
Digital Realty Trust
DLR
$69.7B
| $2.48M | 0.54% |
+15,352
| New | +$2.35M |
|
35
Chevron
CVX
$392B
| $2.41M | 0.52% |
+16,373
| New | +$2.44M |
|
36
Welltower
WELL
$169B
| $2.38M | 0.52% |
+18,607
| New | +$2.17M |
|
37
Netflix
NFLX
$299B
| $2.34M | 0.51% |
+32,980
| New | +$2.21M |
|
38
General Motors
GM
$80.4B
| $2.31M | 0.5% |
+51,513
| New | +$2.39M |
|
39
D.R. Horton
DHI
$40B
| $2.11M | 0.46% |
+11,069
| New | +$1.95M |
|
40
Caterpillar
CAT
$375B
| $2.11M | 0.46% |
+5,397
| New | +$1.86M |
|
41
Booking.com
BKNG
$149B
| $2.11M | 0.46% |
+12,500
| New | +$1.92M |
|
42
Adobe
ADBE
$99.5B
| $2.08M | 0.45% |
+4,021
| New | +$2.21M |
|
43
Union Pacific
UNP
$174B
| $2.08M | 0.45% |
+8,432
| New | +$2.04M |
|
44
Northern Trust
NTRS
$33.3B
| $2.05M | 0.44% |
+22,816
| New | +$1.99M |
|
45
Duke Energy
DUK
$97.8B
| $2.04M | 0.44% |
+17,707
| New | +$1.97M |
|
46
Nucor
NUE
$58.6B
| $2.02M | 0.44% |
+13,439
| New | +$2.02M |
|
47
American Express
AXP
$227B
| $1.99M | 0.43% |
+7,320
| New | +$1.82M |
|
48
IQVIA
IQV
$38.7B
| $1.98M | 0.43% |
+8,345
| New | +$1.97M |
|
49
Cigna
CI
$73.7B
| $1.95M | 0.42% |
+5,631
| New | +$1.94M |
|
50
American International
AIG
$41.7B
| $1.94M | 0.42% |
+26,442
| New | +$1.97M |
|
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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.