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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
OLED icon
526
Universal Display
OLED
$3.95B
$40.1K 0.02%
+274
New +$48.8K
AME icon
527
Ametek
AME
$58.4B
$40K 0.02%
222
-2,100
-90% -$383K
ALL icon
528
Allstate
ALL
$68.1B
$39.9K 0.02%
+207
New +$40.2K
TRU icon
529
TransUnion
TRU
$15.3B
$39.9K 0.02%
+430
New +$43.6K
NFG icon
530
National Fuel Gas
NFG
$7.5B
$39.8K 0.02%
656
+453
+223% +$27.8K
LNC icon
531
Lincoln National
LNC
$8.98B
$39.6K 0.02%
1,250
+807
+182% +$26.9K
SUI icon
532
Sun Communities
SUI
$14.9B
$39.4K 0.02%
320
+232
+264% +$29.7K
F icon
533
Ford
F
$56.4B
$39.3K 0.02%
+3,966
New +$42.3K
ROIV icon
534
Roivant Sciences
ROIV
$25B
$38.6K 0.01%
+3,261
New +$38.6K
KTOS icon
535
Kratos Defense & Security Solutions
KTOS
$10.4B
$38.5K 0.01%
1,461
-379
-21% -$9.71K
SCLX icon
536
Scilex Holding
SCLX
$45.8M
$37.9K 0.01%
2,538
– –
MCO icon
537
Moody's
MCO
$83.8B
$37.9K 0.01%
80
-1,082
-93% -$516K
TXNM
538
TXNM Energy Inc
TXNM
$5.91B
$37.6K 0.01%
+764
New +$35.3K
G icon
539
Genpact
G
$5.98B
$37.2K 0.01%
867
-2,247
-72% -$94.8K
AMBA icon
540
Ambarella
AMBA
$3.59B
$37.1K 0.01%
+510
New +$32.5K
ANET icon
541
Arista Networks
ANET
$248B
$37K 0.01%
+335
New +$34.5K
DDS icon
542
Dillards
DDS
$9.63B
$36.3K 0.01%
+84
New +$34.5K
WAFD icon
543
WaFd
WAFD
$2.79B
$36K 0.01%
1,116
+1,013
+983% +$35.6K
SKT icon
544
Tanger
SKT
$4.66B
$35.8K 0.01%
1,048
+733
+233% +$25.5K
CBZ icon
545
CBIZ
CBZ
$2.97B
$35.7K 0.01%
436
-2,962
-87% -$221K
ALGN icon
546
Align Technology
ALGN
$12.5B
$35K 0.01%
+168
New +$37.5K
BRZE icon
547
Braze
BRZE
$2.95B
$35K 0.01%
836
+827
+9,189% +$30K
FERG icon
548
Ferguson
FERG
$49.5B
$34.9K 0.01%
201
-26,574
-99% -$5.28M
RARE icon
549
Ultragenyx Pharmaceutical
RARE
$2.45B
$34.7K 0.01%
+825
New +$40.9K
MXL icon
550
MaxLinear
MXL
$6.11B
$34.4K 0.01%
+1,740
New +$27.9K
20 21
22
23 24

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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.