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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
JILL icon
451
J. Jill
JILL
$277M
$66.7K 0.03%
+2,415
New +$62.2K
ABX
452
Abacus Global Management
ABX
$1.02B
$66.4K 0.03%
8,481
– –
JKHY icon
453
Jack Henry & Associates
JKHY
$11.1B
$66.1K 0.03%
377
-8
-2% -$1.43K
RCMT icon
454
RCM Technologies
RCMT
$202M
$65.9K 0.03%
2,975
– –
SCI icon
455
Service Corp International
SCI
$11.7B
$65.5K 0.03%
820
-927
-53% -$75.8K
DOC icon
456
Healthpeak Properties
DOC
$14.9B
$64.2K 0.02%
+3,166
New +$68.6K
CRBG icon
457
Corebridge Financial
CRBG
$14.1B
$63.9K 0.02%
+2,136
New +$65.9K
AFBI
458
DELISTED
Affinity Bancshares
AFBI
$63.5K 0.02%
3,626
– –
PCOR icon
459
Procore
PCOR
$8.4B
$63.2K 0.02%
843
+544
+182% +$38.6K
ASRT
460
DELISTED
Assertio
ASRT
$61.2K 0.02%
4,686
– –
AXTI icon
461
AXT Inc
AXTI
$4.27B
$60.5K 0.02%
27,859
– –
GD icon
462
General Dynamics
GD
$103B
$60.1K 0.02%
+228
New +$65.6K
IP icon
463
International Paper
IP
$21.9B
$60K 0.02%
+1,115
New +$59.8K
LTRX icon
464
Lantronix
LTRX
$252M
$60K 0.02%
14,552
– –
HUN icon
465
Huntsman Corp
HUN
$1.76B
$59.9K 0.02%
+3,320
New +$69.2K
FSFG
466
DELISTED
First Savings Financial Group
FSFG
$59.5K 0.02%
2,240
– –
VMI icon
467
Valmont Industries
VMI
$9.43B
$59.2K 0.02%
193
+123
+176% +$39.6K
DVA icon
468
DaVita
DVA
$14.6B
$58.9K 0.02%
394
-4,949
-93% -$776K
CNK icon
469
Cinemark Holdings
CNK
$4.39B
$58.7K 0.02%
1,896
+1,501
+380% +$46.4K
SITM icon
470
SiTime
SITM
$17.5B
$58.1K 0.02%
+271
New +$55.2K
CNA icon
471
CNA Financial
CNA
$14.5B
$57.6K 0.02%
1,191
-1,425
-54% -$69.6K
OPBK icon
472
OP Bancorp
OPBK
$237M
$56.9K 0.02%
3,598
– –
QLYS icon
473
Qualys
QLYS
$5.45B
$56.8K 0.02%
405
-308
-43% -$42.9K
CNTX icon
474
Context Therapeutics
CNTX
$55.5M
$55.4K 0.02%
52,792
– –
BRBR icon
475
BellRing Brands
BRBR
$1.51B
$54.9K 0.02%
729
+643
+748% +$45.7K
17 18
19
20 21

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MWA
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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.