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ACM
Aster Capital Management Portfolio holdings
AUM
$470M
1-Year Est. Return
25.86%
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
1 Year Est. Return
+25.86%
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 | Miscellaneous | 11.98% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$32.7B
| $935K | 0.2% |
+6,569
| New | +$931K |
|
127
American Homes 4 Rent
AMH
$11.3B
| $928K | 0.2% |
+24,181
| New | +$922K |
|
128
LyondellBasell Industries
LYB
$20.8B
| $924K | 0.2% |
+9,634
| New | +$923K |
|
129
Zoetis
ZTS
$30.2B
| $923K | 0.2% |
+4,722
| New | +$870K |
|
130
Archer Daniels Midland
ADM
$42.5B
| $916K | 0.2% |
+15,326
| New | +$934K |
|
131
KLA
KLAC
$221B
| $915K | 0.2% |
+11,810
| New | +$927K |
|
132
Altria Group
MO
$116B
| $899K | 0.19% |
+17,619
| New | +$891K |
|
133
Gilead Sciences
GILD
$187B
| $893K | 0.19% |
+10,646
| New | +$812K |
|
134
3M
MMM
$84.9B
| $888K | 0.19% |
+6,497
| New | +$795K |
|
135
Omega Healthcare
OHI
$14.4B
| $887K | 0.19% |
+21,805
| New | +$825K |
|
136
Sherwin-Williams
SHW
$77.9B
| $882K | 0.19% |
+2,310
| New | +$806K |
|
137
NextEra Energy
NEE
$170B
| $881K | 0.19% |
+10,423
| New | +$813K |
|
138
DaVita
DVA
$11.7B
| $876K | 0.19% |
+5,343
| New | +$789K |
|
139
Academy Sports + Outdoors
ASO
$3.06B
| $876K | 0.19% |
+15,002
| New | +$819K |
|
140
EOG Resources
EOG
$76.3B
| $875K | 0.19% |
+7,120
| New | +$894K |
|
141
Lennar Class A
LEN
$19.2B
| $865K | 0.19% |
+4,768
| New | +$799K |
|
142
Automatic Data Processing
ADP
$108B
| $853K | 0.18% |
+3,083
| New | +$806K |
|
143
Nordson
NDSN
$17.4B
| $830K | 0.18% |
+3,160
| New | +$773K |
|
144
Martin Marietta Materials
MLM
$35.1B
| $829K | 0.18% |
+1,540
| New | +$832K |
|
145
Elevance Health
ELV
$89.8B
| $825K | 0.18% |
+1,586
| New | +$847K |
|
146
MDU Resources
MDU
$3.94B
| $819K | 0.18% |
+53,948
| New | +$768K |
|
147
S&P Global
SPGI
$119B
| $812K | 0.18% |
+1,571
| New | +$777K |
|
148
Southwest Airlines
LUV
$19.7B
| $787K | 0.17% |
+26,550
| New | +$735K |
|
149
Zions Bancorporation
ZION
$9.59B
| $784K | 0.17% |
+16,600
| New | +$786K |
|
150
Micron Technology
MU
$1.1T
| $774K | 0.17% |
+7,466
| New | +$781K |
|
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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 Miscellaneous and Technology.
- 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.