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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
NVDA icon
301
NVIDIA
NVDA
$5.01T
$179K 0.07%
1,335
-84,100
-98% -$11.6M
CWEN icon
302
Clearway Energy Class C
CWEN
$4.99B
$179K 0.07%
6,885
+4,823
+234% +$133K
CFFI icon
303
C&F Financial
CFFI
$273M
$176K 0.07%
2,466
– –
CODI icon
304
Compass Diversified
CODI
$795M
$175K 0.07%
+7,590
New +$170K
CSL icon
305
Carlisle Companies
CSL
$14.8B
$173K 0.07%
468
-273
-37% -$119K
ZTS icon
306
Zoetis
ZTS
$32.3B
$170K 0.07%
1,045
-3,677
-78% -$658K
EVBN
307
DELISTED
Evans Bancorp Inc
EVBN
$167K 0.06%
3,859
– –
PEG icon
308
Public Service Enterprise Group
PEG
$38.2B
$167K 0.06%
+1,975
New +$175K
FOXA icon
309
Fox Class A
FOXA
$24.6B
$165K 0.06%
+3,398
New +$153K
UPS icon
310
United Parcel Service
UPS
$90.8B
$164K 0.06%
1,300
+920
+242% +$121K
DCTH icon
311
Delcath Systems
DCTH
$450M
$161K 0.06%
13,373
– –
WEC icon
312
WEC Energy
WEC
$35.6B
$160K 0.06%
1,701
+1,247
+275% +$121K
ECL icon
313
Ecolab
ECL
$78.6B
$159K 0.06%
680
-1,002
-60% -$249K
KWR icon
314
Quaker Houghton
KWR
$2.89B
$159K 0.06%
1,129
+1,118
+10,164% +$176K
KEYS icon
315
Keysight
KEYS
$55B
$159K 0.06%
+989
New +$159K
HEI icon
316
HEICO Corp
HEI
$50.4B
$158K 0.06%
663
+475
+253% +$123K
LYV icon
317
Live Nation Entertainment
LYV
$42.3B
$156K 0.06%
+1,202
New +$151K
TNL icon
318
Travel + Leisure Co
TNL
$4.72B
$153K 0.06%
+3,041
New +$154K
LECO icon
319
Lincoln Electric
LECO
$14.6B
$153K 0.06%
+815
New +$164K
LXP icon
320
LXP Industrial Trust
LXP
$3.56B
$146K 0.06%
+3,604
New +$167K
ODFL icon
321
Old Dominion Freight Line
ODFL
$44B
$145K 0.06%
+820
New +$167K
EMR icon
322
Emerson Electric
EMR
$86.7B
$144K 0.06%
+1,162
New +$141K
IT icon
323
Gartner
IT
$10.1B
$144K 0.05%
297
-729
-71% -$376K
PANW icon
324
Palo Alto Networks
PANW
$283B
$143K 0.05%
787
-69
-8% -$13K
LDOS icon
325
Leidos
LDOS
$14.9B
$143K 0.05%
991
-13
-1% -$2.16K
11 12
13
14 15

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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.