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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 | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$24.4B
| $772K | 0.17% |
+46,073
| New | +$731K |
|
152
Alkermes
ALKS
$8.42B
| $765K | 0.17% |
+27,324
| New | +$729K |
|
153
Coca-Cola
KO
$374B
| $757K | 0.16% |
+10,533
| New | +$721K |
|
|
EXAS
154
DELISTED
Exact Sciences
EXAS
| $756K | 0.16% |
+11,099
| New | +$626K |
|
155
Electronic Arts
EA
$53B
| $753K | 0.16% |
+5,252
| New | +$762K |
|
156
VICI Properties
VICI
$28.8B
| $739K | 0.16% |
+22,188
| New | +$702K |
|
157
Mondelez International
MDLZ
$78.8B
| $720K | 0.16% |
+9,780
| New | +$687K |
|
158
MGM Resorts International
MGM
$11.4B
| $716K | 0.16% |
+18,323
| New | +$725K |
|
159
Amgen
AMGN
$204B
| $712K | 0.15% |
+2,209
| New | +$723K |
|
160
Helmerich & Payne
HP
$3.39B
| $709K | 0.15% |
+23,292
| New | +$804K |
|
161
TJX Companies
TJX
$173B
| $704K | 0.15% |
+5,991
| New | +$687K |
|
162
Nexstar Media Group
NXST
$5.86B
| $697K | 0.15% |
+4,218
| New | +$714K |
|
163
Constellation Energy
CEG
$97.4B
| $692K | 0.15% |
+2,662
| New | +$529K |
|
164
Trane Technologies
TT
$102B
| $688K | 0.15% |
+1,771
| New | +$614K |
|
165
Sysco
SYY
$40.5B
| $679K | 0.15% |
+8,698
| New | +$654K |
|
166
Clover Health Investments
CLOV
$2.26B
| $678K | 0.15% |
+240,270
| New | +$550K |
|
167
Moelis & Co
MC
$5.01B
| $677K | 0.15% |
+9,880
| New | +$638K |
|
168
Highwoods Properties
HIW
$3.67B
| $668K | 0.14% |
+19,921
| New | +$609K |
|
169
HUB Group
HUBG
$2.8B
| $665K | 0.14% |
+14,621
| New | +$648K |
|
170
New Jersey Resources
NJR
$5.88B
| $652K | 0.14% |
+13,816
| New | +$631K |
|
171
Vertex Pharmaceuticals
VRTX
$120B
| $647K | 0.14% |
+1,392
| New | +$669K |
|
|
BNY
172
Bank of New York Mellon
BNY
$105B
| $635K | 0.14% |
+8,841
| New | +$581K |
|
173
Prologis
PLD
$134B
| $631K | 0.14% |
+4,994
| New | +$620K |
|
174
Agnico Eagle Mines
AEM
$74.5B
| $620K | 0.13% |
+7,700
| New | +$596K |
|
175
Agree Realty
ADC
$9.22B
| $612K | 0.13% |
+8,127
| New | +$575K |
|
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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.