We are live on ! Find out more
ACM

Aster Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$200M
Cap. Flow
-$203M
Cap. Flow %
-77.33%
Top 10 Hldgs %
21.87%
Holding
1,620
New
546
Increased
210
Reduced
264
Closed
543

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$9.14M
2
META icon
Meta Platforms (Facebook)
META
+$8.47M
3
AVGO icon
Broadcom
AVGO
+$5.56M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.37M
5
AAPL icon
Apple
AAPL
+$4.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
NVDA icon
NVIDIA
NVDA
+$11.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.77M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Technology 15.32%
3 Consumer Discretionary 10.57%
4 Industrials 9.06%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
251
Linde
LIN
$221B
$252K 0.1%
602
-1,621
-73% -$739K
CCI icon
252
Crown Castle
CCI
$33.5B
$251K 0.1%
+2,764
New +$289K
REVG
253
DELISTED
REV Group
REVG
$250K 0.1%
+7,833
New +$233K
MAT icon
254
Mattel
MAT
$4.32B
$248K 0.09%
+13,990
New +$264K
NRG icon
255
NRG Energy
NRG
$29.2B
$247K 0.09%
2,739
+2,052
+299% +$190K
WTW icon
256
Willis Towers Watson
WTW
$31.7B
$246K 0.09%
+786
New +$241K
MUSA icon
257
Murphy USA
MUSA
$10.9B
$242K 0.09%
482
-631
-57% -$322K
H icon
258
Hyatt Hotels
H
$16.2B
$238K 0.09%
1,518
+829
+120% +$129K
DHR icon
259
Danaher
DHR
$139B
$238K 0.09%
1,038
-15,190
-94% -$3.73M
ACT icon
260
Enact Holdings
ACT
$6.68B
$238K 0.09%
+7,356
New +$255K
FNB icon
261
FNB Corp
FNB
$6.83B
$237K 0.09%
16,016
-425
-3% -$6.52K
SHOE
262
Shoe Station Group
SHOE
$419M
$236K 0.09%
7,120
+6,982
+5,059% +$253K
TMO icon
263
Thermo Fisher Scientific
TMO
$212B
$235K 0.09%
451
-1,676
-79% -$921K
KGS icon
264
Kodiak Gas Services
KGS
$5.86B
$234K 0.09%
+5,719
New +$207K
NMIH icon
265
NMI Holdings
NMIH
$3.35B
$232K 0.09%
+6,304
New +$245K
VRT icon
266
Vertiv
VRT
$101B
$230K 0.09%
+2,022
New +$240K
CPT icon
267
Camden Property Trust
CPT
$11B
$226K 0.09%
+1,947
New +$233K
PLD icon
268
Prologis
PLD
$135B
$225K 0.09%
2,133
-2,861
-57% -$329K
HLI icon
269
Houlihan Lokey
HLI
$8.77B
$225K 0.09%
1,295
-2,527
-66% -$445K
NMRK icon
270
Newmark Group
NMRK
$2.72B
$224K 0.09%
+17,493
New +$258K
ADM icon
271
Archer Daniels Midland
ADM
$37.6B
$219K 0.08%
4,337
-10,989
-72% -$595K
PNC icon
272
PNC Financial Services
PNC
$100B
$217K 0.08%
1,125
-2,156
-66% -$424K
UAA icon
273
Under Armour
UAA
$2.89B
$217K 0.08%
26,160
+23,715
+970% +$217K
DAL icon
274
Delta Air Lines
DAL
$60.2B
$216K 0.08%
3,571
+1,128
+46% +$66.6K
ARW icon
275
Arrow Electronics
ARW
$11.1B
$215K 0.08%
1,905
+469
+33% +$57.9K
9 10
11
12 13

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

Aster Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aster Capital Management held 1,620 positions worth $262M, down 43% from $462M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aster Capital Management withdrew a net $203M in Q4 2024, closing 543 positions and reducing 264 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Aster Capital Management opened a new position in iShares US Real Estate ETF worth $8.63M.

  • Aster Capital Management's largest Q4 2024 buy was iShares US Real Estate ETF: 92,707 shares worth $8.63M.
  • Aster Capital Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $8.47M increase.
  • Aster Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $11.6M.
  • Aster Capital Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $24.5M.
  • Aster Capital Management's ten largest holdings make up 22% of its $262M portfolio in Q4 2024.
  • Aster Capital Management opened 546 new positions and closed 543 in Q4 2024.
  • Aster Capital Management's portfolio value fell 43% quarter-over-quarter to $262M.

Based on Aster Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.