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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 | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.92M | 0.41% |
+6,807
| New | +$1.92M |
|
52
Northrop Grumman
NOC
$77.6B
| $1.87M | 0.4% |
+3,534
| New | +$1.73M |
|
53
Illinois Tool Works
ITW
$82.8B
| $1.86M | 0.4% |
+7,089
| New | +$1.74M |
|
54
Comcast
CMCSA
$87.3B
| $1.84M | 0.4% |
+43,996
| New | +$1.74M |
|
55
Cisco
CSCO
$456B
| $1.83M | 0.4% |
+34,318
| New | +$1.67M |
|
56
Colgate-Palmolive
CL
$73.2B
| $1.8M | 0.39% |
+17,379
| New | +$1.77M |
|
57
GE Aerospace
GE
$380B
| $1.8M | 0.39% |
+9,530
| New | +$1.61M |
|
58
CMS Energy
CMS
$22.5B
| $1.79M | 0.39% |
+25,396
| New | +$1.67M |
|
59
McDonald's
MCD
$192B
| $1.79M | 0.39% |
+5,889
| New | +$1.62M |
|
60
PepsiCo
PEP
$190B
| $1.79M | 0.39% |
+10,525
| New | +$1.81M |
|
61
Entegris
ENTG
$19B
| $1.78M | 0.39% |
+15,820
| New | +$1.87M |
|
62
Campbell Soup
CPB
$6.64B
| $1.76M | 0.38% |
+35,933
| New | +$1.75M |
|
63
Deere & Co
DE
$165B
| $1.75M | 0.38% |
+4,200
| New | +$1.58M |
|
64
PayPal
PYPL
$49.2B
| $1.73M | 0.38% |
+22,228
| New | +$1.49M |
|
65
Johnson & Johnson
JNJ
$607B
| $1.71M | 0.37% |
+10,526
| New | +$1.68M |
|
66
Mid-America Apartment Communities
MAA
$15.5B
| $1.68M | 0.36% |
+10,579
| New | +$1.61M |
|
67
American Electric Power
AEP
$69.8B
| $1.66M | 0.36% |
+16,136
| New | +$1.57M |
|
68
Newmont
NEM
$99.8B
| $1.62M | 0.35% |
+30,387
| New | +$1.51M |
|
69
NOV
NOV
$6.93B
| $1.62M | 0.35% |
+101,699
| New | +$1.81M |
|
70
Home Depot
HD
$335B
| $1.59M | 0.34% |
+3,913
| New | +$1.43M |
|
|
FISV
71
Fiserv Inc
FISV
$29.1B
| $1.58M | 0.34% |
+8,798
| New | +$1.45M |
|
72
Cintas
CTAS
$81.6B
| $1.57M | 0.34% |
+7,616
| New | +$1.47M |
|
73
Prudential Financial
PRU
$42.9B
| $1.56M | 0.34% |
+12,887
| New | +$1.52M |
|
74
Jefferies Financial Group
JEF
$12.8B
| $1.53M | 0.33% |
+24,854
| New | +$1.41M |
|
75
Ulta Beauty
ULTA
$22.7B
| $1.51M | 0.33% |
+3,885
| New | +$1.46M |
|
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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.