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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
MKSI icon
401
MKS Inc
MKSI
$21.9B
$88.7K 0.03%
+850
New +$91.7K
AXS icon
402
AXIS Capital
AXS
$7.57B
$88.4K 0.03%
+998
New +$85.5K
AIRJ
403
Montana Technologies Corp
AIRJ
$421M
$87.9K 0.03%
11,032
– –
ZG icon
404
Zillow
ZG
$8.42B
$87.6K 0.03%
+1,236
New +$85.2K
MDT icon
405
Medtronic
MDT
$110B
$87.4K 0.03%
1,094
-45,122
-98% -$3.91M
FISI icon
406
Financial Institutions
FISI
$841M
$86.5K 0.03%
+3,171
New +$83.5K
BF.B icon
407
Brown-Forman Class B
BF.B
$13B
$86.5K 0.03%
2,278
-461
-17% -$20.3K
RH icon
408
RH
RH
$3.55B
$86.2K 0.03%
219
+177
+421% +$63K
COLD icon
409
Americold
COLD
$4.03B
$86K 0.03%
+4,021
New +$97.3K
WRB icon
410
W.R. Berkley
WRB
$26.6B
$83.8K 0.03%
1,432
-2,240
-61% -$134K
BW icon
411
Babcock & Wilcox
BW
$1.53B
$82.9K 0.03%
50,572
– –
CWAN
412
DELISTED
Clearwater Analytics
CWAN
$82K 0.03%
+2,979
New +$84.5K
CRDO icon
413
Credo Technology Group
CRDO
$44.7B
$81.7K 0.03%
+1,215
New +$60.4K
PHM icon
414
Pultegroup
PHM
$25.1B
$80.4K 0.03%
+738
New +$95.8K
GVA icon
415
Granite Construction
GVA
$5.4B
$78.9K 0.03%
900
+477
+113% +$43K
EEFT icon
416
Euronet Worldwide
EEFT
$2.9B
$78.9K 0.03%
767
+762
+15,240% +$77.6K
PLTK icon
417
Playtika
PLTK
$1.54B
$78.5K 0.03%
11,305
+11,164
+7,918% +$87.9K
ALLY icon
418
Ally Financial
ALLY
$13.7B
$78.1K 0.03%
+2,169
New +$78.8K
UI icon
419
Ubiquiti
UI
$34.1B
$78K 0.03%
235
+78
+50% +$23.5K
LOW icon
420
Lowe's Companies
LOW
$122B
$78K 0.03%
316
-4,718
-94% -$1.26M
SAIC icon
421
Saic
SAIC
$5.07B
$76.9K 0.03%
+688
New +$90.8K
KEQU icon
422
Kewaunee Scientific
KEQU
$107M
$76.3K 0.03%
1,233
– –
PAL
423
Proficient Auto Logistics
PAL
$195M
$75.3K 0.03%
9,326
– –
DV icon
424
DoubleVerify
DV
$1.82B
$75.2K 0.03%
3,912
+1,317
+51% +$24.8K
INTC icon
425
Intel
INTC
$507B
$75K 0.03%
+3,739
New +$84.3K
15 16
17
18 19

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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.