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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
PRGS icon
376
Progress Software
PRGS
$1.71B
$106K 0.04%
1,632
-3,939
-71% -$263K
ABT icon
377
Abbott
ABT
$183B
$105K 0.04%
929
-7,755
-89% -$896K
STT icon
378
State Street
STT
$51.3B
$105K 0.04%
+1,067
New +$101K
SIRI icon
379
SiriusXM
SIRI
$10.1B
$105K 0.04%
4,587
+4,533
+8,394% +$116K
PATH icon
380
UiPath
PATH
$7.02B
$102K 0.04%
+8,031
New +$106K
BJ icon
381
BJs Wholesale Club
BJ
$12.4B
$102K 0.04%
1,140
+1,009
+770% +$91.2K
EARN
382
Ellington Residential Mortgage REIT
EARN
$163M
$101K 0.04%
15,303
– –
REPL icon
383
Replimune Group
REPL
$982M
$100K 0.04%
8,276
+8,183
+8,799% +$99.4K
QSR icon
384
Restaurant Brands International
QSR
$25.6B
$100K 0.04%
+1,536
New +$107K
EGP icon
385
EastGroup Properties
EGP
$11B
$99.7K 0.04%
+621
New +$107K
DLB icon
386
Dolby
DLB
$5.67B
$98.8K 0.04%
+1,265
New +$96.4K
PRI icon
387
Primerica
PRI
$9.95B
$98.5K 0.04%
+363
New +$103K
SAH icon
388
Sonic Automotive
SAH
$2.72B
$97.9K 0.04%
1,545
+1,444
+1,430% +$89.4K
MDB icon
389
MongoDB
MDB
$30.2B
$96.6K 0.04%
+415
New +$117K
PWR icon
390
Quanta Services
PWR
$105B
$96.4K 0.04%
305
+130
+74% +$41.8K
CI icon
391
Cigna
CI
$72.6B
$96.4K 0.04%
349
-5,282
-94% -$1.68M
GNTX icon
392
Gentex
GNTX
$5.06B
$95.6K 0.04%
+3,329
New +$99.6K
AVY icon
393
Avery Dennison
AVY
$13.3B
$95.1K 0.04%
508
-1,341
-73% -$274K
ZS icon
394
Zscaler
ZS
$26B
$93.8K 0.04%
+520
New +$101K
DUK icon
395
Duke Energy
DUK
$96.7B
$93.2K 0.04%
865
-16,842
-95% -$1.91M
AMD icon
396
Advanced Micro Devices
AMD
$855B
$92.8K 0.04%
768
+741
+2,744% +$107K
FWONK icon
397
Liberty Media Series C
FWONK
$24.4B
$92.3K 0.04%
996
+994
+49,700% +$84.4K
FTK icon
398
Flotek Industries
FTK
$989M
$91.8K 0.04%
9,631
– –
AROC icon
399
Archrock
AROC
$6.19B
$91.7K 0.04%
3,683
-24,500
-87% -$567K
GFS icon
400
GlobalFoundries
GFS
$28.7B
$90.2K 0.03%
2,102
+1,583
+305% +$66.3K
14 15
16
17 18

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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.