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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
ACHC icon
326
Acadia Healthcare
ACHC
$3B
$399K 0.07%
13,314
+13,188
+10,467% +$502K
FIX icon
327
Comfort Systems
FIX
$61.1B
$397K 0.07%
1,094
-11
-1% -$4.44K
TYL icon
328
Tyler Technologies
TYL
$12.6B
$395K 0.07%
+649
New +$385K
RCL icon
329
Royal Caribbean
RCL
$87.6B
$391K 0.07%
+1,589
New +$375K
AES icon
330
AES
AES
$10.5B
$387K 0.07%
+33,355
New +$386K
EBF icon
331
Ennis
EBF
$562M
$386K 0.07%
+18,210
New +$378K
FLS icon
332
Flowserve
FLS
$10.1B
$386K 0.07%
+7,007
New +$398K
MRVL icon
333
Marvell Technology
MRVL
$189B
$384K 0.07%
4,186
+2,924
+232% +$284K
ROAD icon
334
Construction Partners
ROAD
$5.94B
$384K 0.07%
+5,293
New +$417K
POOL icon
335
Pool Corp
POOL
$7.51B
$384K 0.07%
+1,106
New +$375K
MTCH icon
336
Match Group
MTCH
$8.9B
$382K 0.07%
+12,054
New +$394K
VRE
337
DELISTED
Veris Residential
VRE
$382K 0.07%
22,557
+22,268
+7,705% +$360K
DD icon
338
DuPont de Nemours
DD
$19.9B
$382K 0.07%
3,720
+3,429
+1,178% +$335K
LNTH icon
339
Lantheus
LNTH
$6.61B
$380K 0.07%
4,045
+4,015
+13,383% +$375K
NEU icon
340
NewMarket
NEU
$8.11B
$375K 0.07%
657
-259
-28% -$137K
TSCO icon
341
Tractor Supply
TSCO
$17.5B
$373K 0.07%
+6,731
New +$368K
RSG icon
342
Republic Services
RSG
$63.7B
$372K 0.07%
+1,570
New +$352K
DOX icon
343
Amdocs
DOX
$5.87B
$369K 0.07%
+4,227
New +$369K
MTG icon
344
MGIC Investment
MTG
$6.27B
$367K 0.07%
14,900
-5,653
-28% -$137K
Z icon
345
Zillow
Z
$8.26B
$366K 0.07%
+4,779
New +$365K
HLIO icon
346
Helios Technologies
HLIO
$2.72B
$364K 0.07%
+9,227
New +$372K
PBI icon
347
Pitney Bowes
PBI
$2.51B
$357K 0.07%
32,931
+32,855
+43,230% +$298K
KSS icon
348
Kohl's
KSS
$2.23B
$355K 0.07%
31,107
-11,156
-26% -$130K
LMAT icon
349
LeMaitre Vascular
LMAT
$1.81B
$355K 0.07%
3,863
+3,664
+1,841% +$341K
CNX icon
350
CNX Resources
CNX
$5.11B
$350K 0.06%
+12,121
New +$365K
12 13
14
15 16

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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.