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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
AMCR icon
326
Amcor
AMCR
$21.2B
$140K 0.05%
+2,977
New +$156K
FTV icon
327
Fortive
FTV
$17.9B
$140K 0.05%
+2,474
New +$142K
MRVL icon
328
Marvell Technology
MRVL
$192B
$139K 0.05%
+1,262
New +$117K
PR
329
Permian Resources
PR
$17B
$138K 0.05%
+9,620
New +$139K
WY icon
330
Weyerhaeuser
WY
$18B
$138K 0.05%
+4,898
New +$153K
AMAT icon
331
Applied Materials
AMAT
$429B
$137K 0.05%
+844
New +$153K
CPAY icon
332
Corpay
CPAY
$25.3B
$136K 0.05%
+402
New +$141K
CNS icon
333
Cohen & Steers
CNS
$4.37B
$136K 0.05%
1,471
+1,299
+755% +$128K
EMN icon
334
Eastman Chemical
EMN
$8.23B
$132K 0.05%
1,445
+1,351
+1,437% +$139K
UBER icon
335
Uber
UBER
$146B
$131K 0.05%
2,174
-363
-14% -$25.9K
CHE icon
336
Chemed
CHE
$6.98B
$130K 0.05%
+245
New +$138K
IR icon
337
Ingersoll Rand
IR
$33.8B
$128K 0.05%
1,415
+927
+190% +$92.3K
IBCP icon
338
Independent Bank Corp
IBCP
$784M
$127K 0.05%
+3,648
New +$129K
FUNC icon
339
First United
FUNC
$292M
$126K 0.05%
3,733
– –
BOKF icon
340
BOK Financial
BOKF
$8.71B
$126K 0.05%
1,182
+997
+539% +$111K
TFC icon
341
Truist Financial
TFC
$63.4B
$126K 0.05%
2,895
-727
-20% -$32.4K
RPRX icon
342
Royalty Pharma
RPRX
$25.2B
$125K 0.05%
4,890
+1,312
+37% +$34.8K
RZLT icon
343
Rezolute
RZLT
$485M
$123K 0.05%
25,078
– –
GPK icon
344
Graphic Packaging
GPK
$3.32B
$122K 0.05%
4,508
+103
+2% +$2.98K
UEIC icon
345
Universal Electronics
UEIC
$59.5M
$122K 0.05%
11,108
– –
EHC icon
346
Encompass Health
EHC
$11B
$122K 0.05%
+1,323
New +$130K
HXL icon
347
Hexcel
HXL
$7.76B
$122K 0.05%
1,948
+1,392
+250% +$86K
GOSS icon
348
Gossamer Bio
GOSS
$85.7M
$122K 0.05%
134,563
– –
FFIV icon
349
F5
FFIV
$23.7B
$121K 0.05%
+481
New +$115K
LAKE icon
350
Lakeland Industries
LAKE
$117M
$120K 0.05%
4,710
– –
12 13
14
15 16

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MWA
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NFG
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EFH
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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.