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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
ABEO icon
351
Abeona Therapeutics
ABEO
$385M
$120K 0.05%
21,601
– –
CACC icon
352
Credit Acceptance
CACC
$6.45B
$120K 0.05%
256
+182
+246% +$84.4K
MTD icon
353
Mettler-Toledo International
MTD
$28.8B
$120K 0.05%
+98
New +$128K
M icon
354
Macy's
M
$6.88B
$119K 0.05%
+7,031
New +$112K
SCHW
355
Charles Schwab
SCHW
$188B
$119K 0.05%
1,606
+1,094
+214% +$81.9K
ULTA icon
356
Ulta Beauty
ULTA
$23.5B
$119K 0.05%
273
-3,612
-93% -$1.4M
AMT icon
357
American Tower
AMT
$77.5B
$119K 0.05%
647
-4,097
-86% -$849K
FLO icon
358
Flowers Foods
FLO
$1.56B
$118K 0.05%
5,716
+2,732
+92% +$60.1K
BSY icon
359
Bentley Systems
BSY
$10.9B
$118K 0.05%
2,524
-6,080
-71% -$297K
KHC icon
360
Kraft Heinz
KHC
$30.5B
$118K 0.05%
+3,837
New +$126K
FNF icon
361
Fidelity National Financial
FNF
$13.8B
$117K 0.04%
+2,084
New +$126K
EHTH icon
362
eHealth
EHTH
$42.5M
$116K 0.04%
12,355
– –
CBSH icon
363
Commerce Bancshares
CBSH
$8.65B
$115K 0.04%
1,939
+1,774
+1,075% +$107K
TCBI icon
364
Texas Capital Bancshares
TCBI
$4.41B
$115K 0.04%
+1,471
New +$119K
DDOG icon
365
Datadog
DDOG
$103B
$115K 0.04%
804
+696
+644% +$95.6K
VRRM icon
366
Verra Mobility
VRRM
$857M
$114K 0.04%
4,720
+4,031
+585% +$99.9K
ELMD icon
367
Electromed
ELMD
$344M
$114K 0.04%
3,862
– –
PGR icon
368
Progressive
PGR
$124B
$112K 0.04%
466
-3,585
-88% -$902K
CBOE icon
369
Cboe Global Markets
CBOE
$29.9B
$110K 0.04%
+564
New +$116K
LION icon
370
Lionsgate Studios
LION
$3.83B
$110K 0.04%
14,499
– –
MPC icon
371
Marathon Petroleum
MPC
$89.8B
$110K 0.04%
788
-15,261
-95% -$2.33M
ZBRA icon
372
Zebra Technologies
ZBRA
$17.5B
$109K 0.04%
283
+230
+434% +$89.1K
LBTYK icon
373
Liberty Global Class C
LBTYK
$3.51B
$108K 0.04%
+8,250
New +$142K
LRCX icon
374
Lam Research
LRCX
$386B
$108K 0.04%
+1,495
New +$113K
AMPH icon
375
Amphastar Pharmaceuticals
AMPH
$891M
$107K 0.04%
+2,869
New +$131K
13 14
15
16 17

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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.