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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 | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$33.2B
| $1.51M | 0.33% |
+12,584
| New | +$1.37M |
|
77
Walt Disney
DIS
$170B
| $1.49M | 0.32% |
+15,456
| New | +$1.42M |
|
78
AbbVie
ABBV
$434B
| $1.46M | 0.32% |
+7,406
| New | +$1.38M |
|
79
Zoom
ZM
$28.7B
| $1.43M | 0.31% |
+20,564
| New | +$1.29M |
|
80
Aflac
AFL
$64.6B
| $1.43M | 0.31% |
+12,802
| New | +$1.3M |
|
81
CarMax
KMX
$8.24B
| $1.42M | 0.31% |
+18,337
| New | +$1.45M |
|
82
Raymond James Financial
RJF
$34.2B
| $1.4M | 0.3% |
+11,451
| New | +$1.34M |
|
83
Molina Healthcare
MOH
$10.3B
| $1.38M | 0.3% |
+4,008
| New | +$1.32M |
|
84
Lowe's Companies
LOW
$117B
| $1.36M | 0.3% |
+5,034
| New | +$1.22M |
|
85
McCormick & Company Non-Voting
MKC
$13.8B
| $1.33M | 0.29% |
+16,103
| New | +$1.26M |
|
86
Thermo Fisher Scientific
TMO
$214B
| $1.32M | 0.28% |
+2,127
| New | +$1.26M |
|
87
Agilent Technologies
A
$39.2B
| $1.29M | 0.28% |
+8,679
| New | +$1.19M |
|
88
Pinnacle West Capital
PNW
$12.2B
| $1.24M | 0.27% |
+14,053
| New | +$1.2M |
|
89
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $1.24M | 0.27% |
+8,300
| New | +$1.17M |
|
90
Merck
MRK
$315B
| $1.24M | 0.27% |
+10,891
| New | +$1.29M |
|
91
Aptiv
APTV
$12.2B
| $1.24M | 0.27% |
+17,161
| New | +$1.2M |
|
92
Equity Residential
EQR
$25.1B
| $1.23M | 0.27% |
+16,522
| New | +$1.19M |
|
93
Marriott International
MAR
$92.1B
| $1.22M | 0.26% |
+4,922
| New | +$1.15M |
|
94
Compañía de Minas Buenaventura
BVN
$7.75B
| $1.22M | 0.26% |
+87,900
| New | +$1.27M |
|
95
RTX Corp
RTX
$290B
| $1.2M | 0.26% |
+9,876
| New | +$1.13M |
|
96
Carnival Corporation Ltd
CCL
$38.9B
| $1.2M | 0.26% |
+64,745
| New | +$1.1M |
|
97
Intuitive Surgical
ISRG
$133B
| $1.17M | 0.25% |
+2,387
| New | +$1.11M |
|
98
Idacorp
IDA
$8.32B
| $1.17M | 0.25% |
+11,360
| New | +$1.13M |
|
99
Intuit
INTU
$87.3B
| $1.17M | 0.25% |
+1,879
| New | +$1.2M |
|
100
Eaton
ETN
$169B
| $1.16M | 0.25% |
+3,487
| New | +$1.07M |
|
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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.