test

William Staveacre

@Aster Capital Management (difc) Ltd

Latest period2024 - Q3ReportedManaged Assets$461.906MTotal holdings1075
Assets growth rate0%Assets growth rate (2-Q avg)0%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Aster Capital Management (difc) Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1075 positions.

Assets under management

The assets under management (AUM) of Aster Capital Management (difc) Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 461.906M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by William Staveacre, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AJGGallagher Arthur J & Co
Recent Activity
New Position
0.42%
$1.915M
6,807 shares@ $281.38 avg price
NOCNorthrop Grumman Corp
Recent Activity
New Position
0.41%
$1.866M
3,534 shares@ $528.07 avg price
ITWIllinois Tool Wks Inc
Recent Activity
New Position
0.41%
$1.858M
7,089 shares@ $262.07 avg price
CMCSAComcast Corp New
Recent Activity
New Position
0.4%
$1.838M
43,996 shares@ $41.78 avg price
CSCOCisco Sys Inc
Recent Activity
New Position
0.4%
$1.826M
34,318 shares@ $53.23 avg price
CLColgate Palmolive Co
Recent Activity
New Position
0.4%
$1.804M
17,379 shares@ $103.82 avg price
GEGe Aerospace
Recent Activity
New Position
0.39%
$1.797M
9,530 shares@ $188.58 avg price
CMSCms Energy Corp
Recent Activity
New Position
0.39%
$1.794M
25,396 shares@ $70.63 avg price
MCDMcdonalds Corp
Recent Activity
New Position
0.39%
$1.793M
5,889 shares@ $304.51 avg price
PEPPepsico Inc
Recent Activity
New Position
0.39%
$1.79M
10,525 shares@ $170.05 avg price