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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
VMI icon
376
Valmont Industries
VMI
$9.58B
$325K 0.06%
933
+740
+383% +$241K
TTEK icon
377
Tetra Tech
TTEK
$8.78B
$323K 0.06%
+11,082
New +$372K
EFOR
378
Everforth Inc
EFOR
$1.3B
$319K 0.06%
+4,736
New +$365K
PLAY icon
379
Dave & Buster's
PLAY
$364M
$318K 0.06%
15,229
+14,649
+2,526% +$347K
LOW icon
380
Lowe's Companies
LOW
$123B
$317K 0.06%
1,276
+960
+304% +$236K
PSA icon
381
Public Storage
PSA
$61.1B
$317K 0.06%
1,043
-807
-44% -$241K
SSD icon
382
Simpson Manufacturing
SSD
$8.12B
$315K 0.06%
1,916
-16
-0.8% -$2.63K
PAR icon
383
PAR Technology
PAR
$727M
$313K 0.06%
4,561
+4,178
+1,091% +$280K
CCK icon
384
Crown Holdings
CCK
$13.3B
$312K 0.06%
+3,484
New +$304K
CHX
385
DELISTED
ChampionX
CHX
$310K 0.06%
+10,410
New +$304K
AM icon
386
Antero Midstream
AM
$10B
$309K 0.06%
+18,234
New +$302K
CTVA icon
387
Corteva
CTVA
$52.5B
$306K 0.06%
4,866
-599
-11% -$37K
EXP icon
388
Eagle Materials
EXP
$6.7B
$305K 0.06%
+1,348
New +$320K
BILL icon
389
BILL Holdings
BILL
$4.81B
$304K 0.06%
+5,506
New +$370K
NTNX icon
390
Nutanix
NTNX
$16.5B
$304K 0.06%
+3,949
New +$273K
CL icon
391
Colgate-Palmolive
CL
$74.4B
$303K 0.06%
3,328
+1,232
+59% +$110K
TDOC icon
392
Teladoc Health
TDOC
$1.26B
$300K 0.06%
31,381
+31,356
+125,424% +$317K
ROL icon
393
Rollins
ROL
$18.1B
$297K 0.05%
+5,662
New +$284K
CHE icon
394
Chemed
CHE
$7.14B
$296K 0.05%
492
+247
+101% +$140K
STNG icon
395
Scorpio Tankers
STNG
$3.71B
$295K 0.05%
+7,397
New +$331K
CF icon
396
CF Industries
CF
$17.9B
$294K 0.05%
3,633
-3,842
-51% -$322K
CWH icon
397
Camping World
CWH
$670M
$294K 0.05%
15,079
+13,917
+1,198% +$284K
AGCO icon
398
AGCO
AGCO
$7.27B
$293K 0.05%
3,023
-1,972
-39% -$193K
NJR icon
399
New Jersey Resources
NJR
$5.59B
$291K 0.05%
+6,023
New +$286K
LRN icon
400
Stride
LRN
$3.51B
$290K 0.05%
2,122
+2,090
+6,531% +$264K
14 15
16
17 18

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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.