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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
+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
FHN icon
276
First Horizon
FHN
$12.2B
$215K 0.08%
10,678
+10,620
+18,310% +$200K
RVTY icon
277
Revvity
RVTY
$12.9B
$213K 0.08%
+1,911
New +$225K
POST icon
278
Post Holdings
POST
$4.09B
$213K 0.08%
+1,863
New +$212K
JLL icon
279
Jones Lang LaSalle
JLL
$16.8B
$212K 0.08%
+839
New +$224K
WD icon
280
Walker & Dunlop
WD
$1.79B
$211K 0.08%
+2,175
New +$235K
TBRG
281
DELISTED
TruBridge
TBRG
$209K 0.08%
10,586
– –
FELE icon
282
Franklin Electric
FELE
$4.73B
$208K 0.08%
+2,139
New +$223K
PWOD
283
DELISTED
Penns Woods Bancorp
PWOD
$208K 0.08%
6,858
– –
UHAL icon
284
U-Haul Holding Co
UHAL
$14B
$207K 0.08%
+2,990
New +$217K
FICO icon
285
Fair Isaac
FICO
$22.6B
$205K 0.08%
103
-208
-67% -$444K
WERN icon
286
Werner Enterprises
WERN
$2.23B
$204K 0.08%
+5,683
New +$218K
RHP icon
287
Ryman Hospitality Properties
RHP
$8.31B
$204K 0.08%
+1,952
New +$217K
THO icon
288
Thor Industries
THO
$4.03B
$201K 0.08%
+2,102
New +$224K
ENTG icon
289
Entegris
ENTG
$19.1B
$199K 0.08%
2,011
-13,809
-87% -$1.46M
POWI icon
290
Power Integrations
POWI
$3.37B
$199K 0.08%
3,222
+2,985
+1,259% +$190K
ACLS icon
291
Axcelis
ACLS
$4.03B
$199K 0.08%
2,845
+2,704
+1,918% +$225K
PAAS icon
292
Pan American Silver
PAAS
$18.4B
$197K 0.08%
+9,730
New +$218K
CL icon
293
Colgate-Palmolive
CL
$71.6B
$191K 0.07%
2,096
-15,283
-88% -$1.46M
RDN icon
294
Radian Group
RDN
$5.22B
$189K 0.07%
5,950
-11,407
-66% -$388K
NTRA icon
295
Natera
NTRA
$38.7B
$188K 0.07%
+1,189
New +$173K
FCN icon
296
FTI Consulting
FCN
$4.37B
$187K 0.07%
+980
New +$202K
STLD icon
297
Steel Dynamics
STLD
$37B
$187K 0.07%
+1,636
New +$217K
ALGM icon
298
Allegro MicroSystems
ALGM
$7.74B
$186K 0.07%
+8,524
New +$182K
ARTNA icon
299
Artesian Resources
ARTNA
$352M
$183K 0.07%
5,789
– –
MSI icon
300
Motorola Solutions
MSI
$72.6B
$183K 0.07%
+395
New +$187K
10 11
12
13 14

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HKIM
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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.