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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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$78.6B
| $1.14M | 0.25% |
+1,084
| New | +$1.21M |
|
102
Philip Morris
PM
$295B
| $1.12M | 0.24% |
+9,220
| New | +$1.07M |
|
103
American Tower
AMT
$80.7B
| $1.1M | 0.24% |
+4,744
| New | +$1.05M |
|
104
Citizens Financial Group
CFG
$30.5B
| $1.09M | 0.24% |
+26,496
| New | +$1.07M |
|
105
Hilton Worldwide
HLT
$70.8B
| $1.08M | 0.23% |
+4,698
| New | +$1.02M |
|
106
JB Hunt Transport Services
JBHT
$25.7B
| $1.08M | 0.23% |
+6,278
| New | +$1.05M |
|
107
Insight Enterprises
NSIT
$4.01B
| $1.08M | 0.23% |
+5,013
| New | +$1.03M |
|
108
FirstEnergy
FE
$28.2B
| $1.07M | 0.23% |
+24,147
| New | +$1.02M |
|
109
Republic Services
RSG
$64.3B
| $1.06M | 0.23% |
+5,288
| New | +$1.06M |
|
110
Linde
LIN
$223B
| $1.06M | 0.23% |
+2,223
| New | +$1.01M |
|
111
Reliance Steel & Aluminium
RS
$20.7B
| $1.06M | 0.23% |
+3,649
| New | +$1.04M |
|
112
eBay
EBAY
$48.7B
| $1.05M | 0.23% |
+16,073
| New | +$925K |
|
113
Constellation Brands
STZ
$22.5B
| $1.04M | 0.23% |
+4,033
| New | +$1,000K |
|
114
American Airlines Group
AAL
$10.8B
| $1.03M | 0.22% |
+92,056
| New | +$974K |
|
115
Progressive
PGR
$122B
| $1.03M | 0.22% |
+4,051
| New | +$942K |
|
116
Valero Energy
VLO
$90.2B
| $1.02M | 0.22% |
+7,548
| New | +$1.1M |
|
117
Essex Property Trust
ESS
$18.4B
| $1.01M | 0.22% |
+3,433
| New | +$996K |
|
|
SW
118
Smurfit Westrock
SW
$24.1B
| $1.01M | 0.22% |
+20,431
| New | +$929K |
|
119
Abbott
ABT
$185B
| $990K | 0.21% |
+8,684
| New | +$953K |
|
120
Alnylam Pharmaceuticals
ALNY
$28.9B
| $979K | 0.21% |
+3,558
| New | +$926K |
|
121
Fidelity National Information Services
FIS
$23.4B
| $965K | 0.21% |
+11,526
| New | +$910K |
|
122
NVR
NVR
$16.7B
| $952K | 0.21% |
+97
| New | +$847K |
|
123
Blackrock
BLK
$173B
| $950K | 0.21% |
+1,000
| New | +$865K |
|
124
O'Reilly Automotive
ORLY
$73.1B
| $941K | 0.2% |
+12,255
| New | +$900K |
|
125
AutoZone
AZO
$48.8B
| $939K | 0.2% |
+298
| New | +$915K |
|
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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.