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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
-2.84%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$278M
Cap. Flow
+$272M
Cap. Flow %
50.33%
Top 10 Hldgs %
12.98%
Holding
1,752
New
676
Increased
379
Reduced
144
Closed
551

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.5M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
LLY icon
Eli Lilly
LLY
+$6.94M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.62M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.27M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.1M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.63M
3
MA icon
Mastercard
MA
+$4.98M
4
AAPL icon
Apple
AAPL
+$4.91M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Consumer Discretionary 13.28%
3 Financials 12.84%
4 Industrials 12.29%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
301
Enterprise Financial Services Corp
EFSC
$2.42B
$469K 0.09%
+7,930
New +$457K
SO icon
302
Southern Company
SO
$107B
$461K 0.09%
5,139
+1,909
+59% +$165K
NNI icon
303
Nelnet
NNI
$4.88B
$461K 0.09%
+3,770
New +$422K
ADT icon
304
ADT
ADT
$5.63B
$461K 0.09%
+56,236
New +$424K
LII icon
305
Lennox International
LII
$15.4B
$460K 0.09%
+766
New +$464K
MRSH
306
Marsh
MRSH
$91.4B
$457K 0.08%
1,922
+417
+28% +$94.6K
PVH icon
307
PVH
PVH
$4.01B
$457K 0.08%
+6,100
New +$493K
QGEN icon
308
Qiagen
QGEN
$8.65B
$455K 0.08%
+11,845
New +$498K
EXC icon
309
Exelon
EXC
$47.1B
$451K 0.08%
+10,201
New +$426K
CWST icon
310
Casella Waste Systems
CWST
$5.73B
$449K 0.08%
+4,005
New +$438K
SYK icon
311
Stryker
SYK
$129B
$446K 0.08%
1,156
-3,134
-73% -$1.19M
LBTYA icon
312
Liberty Global Class A
LBTYA
$3.61B
$445K 0.08%
+38,466
New +$447K
TRU icon
313
TransUnion
TRU
$15.3B
$443K 0.08%
4,788
+4,358
+1,013% +$398K
TXRH icon
314
Texas Roadhouse
TXRH
$13.7B
$441K 0.08%
2,397
+2,353
+5,348% +$416K
WEC icon
315
WEC Energy
WEC
$35.3B
$440K 0.08%
4,128
+2,427
+143% +$248K
KIM icon
316
Kimco Realty
KIM
$16.8B
$438K 0.08%
19,831
-31,527
-61% -$688K
SAH icon
317
Sonic Automotive
SAH
$2.74B
$436K 0.08%
6,403
+4,858
+314% +$327K
ATRC icon
318
AtriCure
ATRC
$2B
$436K 0.08%
11,248
+10,857
+2,777% +$403K
FOXA icon
319
Fox Class A
FOXA
$24.6B
$431K 0.08%
7,483
+4,085
+120% +$216K
EXTR icon
320
Extreme Networks
EXTR
$3.43B
$431K 0.08%
27,884
+27,572
+8,837% +$432K
UTI icon
321
Universal Technical Institute
UTI
$2.33B
$427K 0.08%
15,133
+15,043
+16,714% +$406K
SMG icon
322
ScottsMiracle-Gro
SMG
$3.85B
$418K 0.08%
7,137
+1,655
+30% +$107K
FTNT icon
323
Fortinet
FTNT
$120B
$417K 0.08%
+3,861
New +$391K
GSHD icon
324
Goosehead Insurance
GSHD
$2.38B
$410K 0.08%
+3,324
New +$373K
ETR icon
325
Entergy
ETR
$49.9B
$405K 0.08%
+4,638
New +$382K
11 12
13
14 15

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Aster Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aster Capital Management held 1,752 positions worth $540M, up 106% from $262M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aster Capital Management deployed $272M of net new capital in Q1 2025, opening 676 new positions and adding to 379 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 75,828 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $16.1M trimmed.

  • Aster Capital Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 75,828 shares worth $13.7M.
  • Aster Capital Management added most to United Airlines in Q1 2025, an estimated $4.53M increase.
  • Aster Capital Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $16.1M.
  • Aster Capital Management fully exited iShares US Real Estate ETF in Q1 2025, selling an estimated $8.63M.
  • Aster Capital Management's ten largest holdings make up 13% of its $540M portfolio in Q1 2025.
  • Aster Capital Management opened 676 new positions and closed 551 in Q1 2025.
  • Aster Capital Management's portfolio value rose 106% quarter-over-quarter to $540M.

Based on Aster Capital Management's 13F filing for Q1 2025, filed 15 May 2025.