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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
CVNA icon
426
Carvana
CVNA
$75.2B
$74.8K 0.03%
+1,840
New +$82.7K
FCCO icon
427
First Community Corp
FCCO
$326M
$74.5K 0.03%
3,106
– –
BNED icon
428
Barnes & Noble Education
BNED
$447M
$74.5K 0.03%
7,424
– –
ARE icon
429
Alexandria Real Estate Equities
ARE
$8.7B
$74.4K 0.03%
763
-1,073
-58% -$118K
LSCC icon
430
Lattice Semiconductor
LSCC
$19.5B
$74.2K 0.03%
+1,309
New +$71.9K
WEX icon
431
WEX
WEX
$6.4B
$74K 0.03%
+422
New +$79.1K
CPRI icon
432
Capri Holdings
CPRI
$1.88B
$73.5K 0.03%
+3,491
New +$95K
RMBS icon
433
Rambus
RMBS
$10.9B
$73.2K 0.03%
+1,385
New +$70.6K
AEE icon
434
Ameren
AEE
$30.3B
$72.6K 0.03%
+815
New +$73K
AZPN
435
DELISTED
Aspen Technology Inc
AZPN
$72.1K 0.03%
+289
New +$70.5K
SNFCA icon
436
Security National Financial
SNFCA
$255M
$71.8K 0.03%
6,582
– –
MIDD icon
437
Middleby
MIDD
$6.26B
$71K 0.03%
+524
New +$72.2K
LUV icon
438
Southwest Airlines
LUV
$23.9B
$69.9K 0.03%
2,079
-24,471
-92% -$781K
WBS icon
439
Webster Financial
WBS
$12.7B
$69.8K 0.03%
1,264
+1,114
+743% +$61.2K
FLXS icon
440
Flexsteel Industries
FLXS
$316M
$69.8K 0.03%
+1,284
New +$70.6K
LNG icon
441
Cheniere Energy
LNG
$54.1B
$69.4K 0.03%
+323
New +$65.6K
D icon
442
Dominion Energy
D
$60.7B
$69.3K 0.03%
1,287
+563
+78% +$32.1K
WLK icon
443
Westlake Corp
WLK
$10.1B
$69.1K 0.03%
603
-37
-6% -$4.82K
PB icon
444
Prosperity Bancshares
PB
$9.05B
$69.1K 0.03%
917
+713
+350% +$55K
WOLF icon
445
Wolfspeed
WOLF
$1.38B
$69K 0.03%
10,355
+4,563
+79% +$46.5K
LAMR icon
446
Lamar Advertising Co
LAMR
$16.2B
$68.7K 0.03%
564
-154
-21% -$20.1K
ESI icon
447
Element Solutions
ESI
$9.47B
$68.1K 0.03%
+2,679
New +$72.4K
LOGC
448
DELISTED
ContextLogic
LOGC
$67.3K 0.03%
9,568
– –
RPT
449
Rithm Property Trust
RPT
$94.5M
$67.1K 0.03%
3,768
– –
MPWR icon
450
Monolithic Power Systems
MPWR
$66.5B
$66.9K 0.03%
+113
New +$81.8K
16 17
18
19 20

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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.