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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
SKT icon
501
Tanger
SKT
$4.52B
$185K 0.03%
5,223
+4,175
+398% +$140K
TRNO icon
502
Terreno Realty
TRNO
$7.2B
$184K 0.03%
+2,708
New +$176K
DBD icon
503
Diebold Nixdorf
DBD
$2.53B
$183K 0.03%
4,134
+3,977
+2,533% +$173K
MPT
504
Medical Properties Trust
MPT
$2.75B
$182K 0.03%
30,825
+25,073
+436% +$127K
CTSH icon
505
Cognizant
CTSH
$25.6B
$182K 0.03%
2,180
-3,698
-63% -$301K
OMCL icon
506
Omnicell
OMCL
$1.64B
$181K 0.03%
+4,767
New +$189K
NFLX icon
507
Netflix
NFLX
$307B
$181K 0.03%
+1,850
New +$176K
SYNA icon
508
Synaptics
SYNA
$3.99B
$181K 0.03%
2,735
+2,167
+382% +$157K
NXT icon
509
Nextpower Inc
NXT
$14.9B
$181K 0.03%
+4,102
New +$182K
CRWD icon
510
CrowdStrike
CRWD
$211B
$178K 0.03%
+1,832
New +$175K
ICFI icon
511
ICF International
ICFI
$1.54B
$176K 0.03%
2,226
+2,208
+12,267% +$231K
TPC
512
Tutor Perini Cor
TPC
$5.04B
$176K 0.03%
+5,997
New +$148K
OLLI icon
513
Ollie's Bargain Outlet
OLLI
$4.71B
$175K 0.03%
1,693
+1,580
+1,398% +$167K
IBP icon
514
Installed Building Products
IBP
$6.52B
$175K 0.03%
+1,021
New +$184K
GGG icon
515
Graco
GGG
$13.5B
$174K 0.03%
+1,996
New +$169K
RMD icon
516
ResMed
RMD
$32.4B
$174K 0.03%
+744
New +$174K
TNK icon
517
Teekay Tankers
TNK
$2.67B
$173K 0.03%
4,595
+4,578
+26,929% +$185K
CSX icon
518
CSX Corp
CSX
$93.9B
$173K 0.03%
+5,416
New +$172K
AFRM icon
519
Affirm
AFRM
$25.6B
$171K 0.03%
2,670
+2,478
+1,291% +$147K
RPRX icon
520
Royalty Pharma
RPRX
$25.4B
$171K 0.03%
5,085
+195
+4% +$6.18K
ZS icon
521
Zscaler
ZS
$26.3B
$169K 0.03%
862
+342
+66% +$68.1K
PRKS icon
522
United Parks & Resorts
PRKS
$2.09B
$169K 0.03%
+3,344
New +$173K
CVLT icon
523
Commault Systems
CVLT
$5.53B
$168K 0.03%
+983
New +$162K
OUT icon
524
Outfront Media
OUT
$5.48B
$168K 0.03%
+9,012
New +$161K
J icon
525
Jacobs Solutions
J
$16.9B
$165K 0.03%
1,300
-2,035
-61% -$262K
19 20
21
22 23

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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.