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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
ENOV icon
576
Enovis
ENOV
$1.74B
$29.1K 0.01%
+663
New +$29.1K
RUN icon
577
Sunrun
RUN
$2.5B
$29.1K 0.01%
+3,143
New +$39K
HOOD icon
578
Robinhood
HOOD
$83.4B
$28.6K 0.01%
767
-1,108
-59% -$35.8K
DRS icon
579
Leonardo DRS
DRS
$11.9B
$28.5K 0.01%
881
-1,167
-57% -$37.9K
ROKU icon
580
Roku
ROKU
$21.8B
$28.4K 0.01%
382
+115
+43% +$8.71K
OTIS icon
581
Otis Worldwide
OTIS
$27.8B
$28.1K 0.01%
+303
New +$30.4K
AL
582
DELISTED
Air Lease Corp
AL
$28.1K 0.01%
+582
New +$27.5K
MRCY icon
583
Mercury Systems
MRCY
$6.45B
$28K 0.01%
666
-473
-42% -$18K
HOMB icon
584
Home BancShares
HOMB
$6.26B
$27.9K 0.01%
+986
New +$28.5K
GRMN
585
Garmin
GRMN
$58.3B
$27.8K 0.01%
135
+121
+864% +$23.7K
PAR icon
586
PAR Technology
PAR
$727M
$27.8K 0.01%
+383
New +$26.2K
DD icon
587
DuPont de Nemours
DD
$19.9B
$27.8K 0.01%
291
+241
+482% +$25.1K
WAT icon
588
Waters Corp
WAT
$39.3B
$27.8K 0.01%
+75
New +$27.4K
ACHR icon
589
Archer Aviation
ACHR
$3.97B
$27.8K 0.01%
2,852
-23,980
-89% -$133K
WCN
590
Waste Connections
WCN
$41.5B
$27.6K 0.01%
+161
New +$29.3K
CIVI
591
DELISTED
Civitas Resources
CIVI
$27.5K 0.01%
599
+586
+4,508% +$29.2K
RNR icon
592
RenaissanceRe
RNR
$13.4B
$27.4K 0.01%
+110
New +$29.5K
VISN
593
Vistance Networks Inc
VISN
$2.79B
$27K 0.01%
+5,179
New +$29K
PPLI
594
People Inc
PPLI
$3.28B
$26.6K 0.01%
751
+557
+287% +$22.3K
SKYW icon
595
Skywest
SKYW
$4.6B
$26.1K 0.01%
261
+79
+43% +$8.07K
OPTN
596
DELISTED
OptiNose
OPTN
$26K 0.01%
3,898
-1
-0% -$9
MGM icon
597
MGM Resorts International
MGM
$11.4B
$26K 0.01%
750
-17,573
-96% -$664K
BDC icon
598
Belden
BDC
$5.01B
$25.9K 0.01%
+230
New +$27.5K
ALHC icon
599
Alignment Healthcare
ALHC
$2.84B
$25.8K 0.01%
2,289
-280
-11% -$3.27K
DM
600
DELISTED
Desktop Metal, Inc.
DM
$25.7K 0.01%
10,988
– –
22 23
24
25 26

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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.