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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 | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$31.5B
| $607K | 0.13% |
+8,067
| New | +$591K |
|
177
PNC Financial Services
PNC
$100B
| $606K | 0.13% |
+3,281
| New | +$575K |
|
178
Fair Isaac
FICO
$22.6B
| $604K | 0.13% |
+311
| New | +$532K |
|
179
Houlihan Lokey
HLI
$8.77B
| $604K | 0.13% |
+3,822
| New | +$571K |
|
180
Radian Group
RDN
$5.22B
| $602K | 0.13% |
+17,357
| New | +$601K |
|
181
Old Republic International
ORI
$10.6B
| $597K | 0.13% |
+16,864
| New | +$571K |
|
182
STAG Industrial
STAG
$7.44B
| $595K | 0.13% |
+15,226
| New | +$597K |
|
183
Range Resources
RRC
$9.43B
| $595K | 0.13% |
+19,337
| New | +$598K |
|
184
Masco
MAS
$14.7B
| $571K | 0.12% |
+6,806
| New | +$516K |
|
185
VeriSign
VRSN
$27B
| $571K | 0.12% |
+3,004
| New | +$542K |
|
186
Archrock
AROC
$6.16B
| $570K | 0.12% |
+28,183
| New | +$571K |
|
187
Cadence Design Systems
CDNS
$92.6B
| $566K | 0.12% |
+2,089
| New | +$578K |
|
188
Starwood Property Trust
STWD
$5.92B
| $565K | 0.12% |
+27,733
| New | +$553K |
|
189
MSCI
MSCI
$41.8B
| $563K | 0.12% |
+965
| New | +$523K |
|
190
Myriad Genetics
MYGN
$285M
| $560K | 0.12% |
+20,458
| New | +$554K |
|
191
Stryker
SYK
$131B
| $560K | 0.12% |
+1,549
| New | +$535K |
|
192
Universal Health Services
UHS
$10.2B
| $553K | 0.12% |
+2,413
| New | +$520K |
|
193
Moody's
MCO
$83.7B
| $551K | 0.12% |
+1,162
| New | +$539K |
|
194
Murphy USA
MUSA
$10.9B
| $549K | 0.12% |
+1,113
| New | +$558K |
|
195
Honeywell
HON
$78.2B
| $547K | 0.12% |
+2,810
| New | +$545K |
|
|
B
196
Barrick Mining
B
$62.6B
| $531K | 0.12% |
+26,700
| New | +$509K |
|
197
TE Connectivity
TEL
$59.4B
| $528K | 0.11% |
+3,500
| New | +$524K |
|
198
Arch Capital
ACGL
$34.5B
| $521K | 0.11% |
+4,660
| New | +$485K |
|
199
Gartner
IT
$10.1B
| $520K | 0.11% |
+1,026
| New | +$493K |
|
200
Black Hills Corp
BKH
$5.42B
| $519K | 0.11% |
+8,491
| New | +$495K |
|
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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.