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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 %
96.5%
Top 10 Hldgs %
23.13%
Holding
1,074
New
1,073
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.8M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
SOXX icon
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
CNC icon
176
Centene
CNC
$33.1B
$607K 0.13%
+8,067
New +$591K
PNC icon
177
PNC Financial Services
PNC
$92.6B
$606K 0.13%
+3,281
New +$575K
FICO icon
178
Fair Isaac
FICO
$20.9B
$604K 0.13%
+311
New +$532K
HLI icon
179
Houlihan Lokey
HLI
$9.27B
$604K 0.13%
+3,822
New +$571K
RDN icon
180
Radian Group
RDN
$4.6B
$602K 0.13%
+17,357
New +$601K
ORI icon
181
Old Republic International
ORI
$9.78B
$597K 0.13%
+16,864
New +$571K
STAG icon
182
STAG Industrial
STAG
$7.23B
$595K 0.13%
+15,226
New +$597K
RRC icon
183
Range Resources
RRC
$9.14B
$595K 0.13%
+19,337
New +$598K
MAS icon
184
Masco
MAS
$13.5B
$571K 0.12%
+6,806
New +$516K
VRSN icon
185
VeriSign
VRSN
$27.3B
$571K 0.12%
+3,004
New +$542K
AROC icon
186
Archrock
AROC
$5.47B
$570K 0.12%
+28,183
New +$571K
CDNS icon
187
Cadence Design Systems
CDNS
$77.3B
$566K 0.12%
+2,089
New +$578K
STWD icon
188
Starwood Property Trust
STWD
$5.58B
$565K 0.12%
+27,733
New +$553K
MSCI icon
189
MSCI
MSCI
$39.9B
$563K 0.12%
+965
New +$523K
MYGN icon
190
Myriad Genetics
MYGN
$396M
$560K 0.12%
+20,458
New +$554K
SYK icon
191
Stryker
SYK
$107B
$560K 0.12%
+1,549
New +$535K
UHS icon
192
Universal Health Services
UHS
$10.7B
$553K 0.12%
+2,413
New +$520K
MCO icon
193
Moody's
MCO
$80B
$551K 0.12%
+1,162
New +$539K
MUSA icon
194
Murphy USA
MUSA
$9.61B
$549K 0.12%
+1,113
New +$558K
HON icon
195
Honeywell
HON
$65.4B
$547K 0.12%
+2,810
New +$545K
B
196
Barrick Mining
B
$71.9B
$531K 0.12%
+26,700
New +$509K
TEL icon
197
TE Connectivity
TEL
$59.8B
$528K 0.11%
+3,500
New +$524K
ACGL icon
198
Arch Capital
ACGL
$33B
$521K 0.11%
+4,660
New +$485K
IT icon
199
Gartner
IT
$11.9B
$520K 0.11%
+1,026
New +$493K
BKH icon
200
Black Hills Corp
BKH
$5.44B
$519K 0.11%
+8,491
New +$495K
6 7
8
9 10

Similar funds

BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return
JHC
Jones Hill Capital New York $470M AUM
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM

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.