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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
DEI icon
576
Douglas Emmett
DEI
$1.93B
$139K 0.03%
+8,019
New +$136K
ENVX icon
577
Enovix
ENVX
$929M
$136K 0.03%
17,486
+14,211
+434% +$126K
PGNY icon
578
Progyny
PGNY
$2.37B
$136K 0.03%
6,030
+6,014
+37,588% +$130K
ANIP icon
579
ANI Pharmaceuticals
ANIP
$1.88B
$136K 0.03%
+2,193
New +$131K
INSP icon
580
Inspire Medical Systems
INSP
$1.7B
$135K 0.03%
+728
New +$132K
CCI icon
581
Crown Castle
CCI
$31.9B
$135K 0.02%
1,432
-1,332
-48% -$124K
CPT icon
582
Camden Property Trust
CPT
$11B
$134K 0.02%
1,078
-869
-45% -$102K
AAOI icon
583
Applied Optoelectronics
AAOI
$9.97B
$132K 0.02%
6,051
+5,670
+1,488% +$143K
PLMR icon
584
Palomar
PLMR
$3.6B
$132K 0.02%
+1,023
New +$121K
TRIP icon
585
TripAdvisor
TRIP
$1.22B
$131K 0.02%
8,820
+5,406
+158% +$84.7K
SNDR icon
586
Schneider National
SNDR
$6.17B
$130K 0.02%
4,933
+3,293
+201% +$89.2K
SABR icon
587
Sabre
SABR
$886M
$129K 0.02%
+31,340
New +$111K
GHC icon
588
Graham Holdings Company
GHC
$5.06B
$127K 0.02%
+129
New +$120K
EXAS
589
DELISTED
Exact Sciences
EXAS
$125K 0.02%
2,637
+2,554
+3,077% +$129K
IDA icon
590
Idacorp
IDA
$8.15B
$125K 0.02%
1,060
-8,221
-89% -$922K
ICLN icon
591
iShares Global Clean Energy ETF
ICLN
$2.37B
$125K 0.02%
+11,216
New +$128K
VVX icon
592
V2X
VVX
$2.65B
$124K 0.02%
+2,634
New +$129K
CELH icon
593
Celsius Holdings
CELH
$6.08B
$123K 0.02%
4,789
+4,688
+4,642% +$128K
SMR icon
594
NuScale Power
SMR
$3.89B
$123K 0.02%
7,156
+6,016
+528% +$122K
TWFG
595
TWFG Inc
TWFG
$371M
$123K 0.02%
+4,062
New +$122K
ASTS icon
596
AST SpaceMobile
ASTS
$20.1B
$122K 0.02%
+4,508
New +$115K
PCT icon
597
PureCycle Technologies
PCT
$1.38B
$122K 0.02%
11,812
+11,450
+3,163% +$103K
UNFI icon
598
United Natural Foods
UNFI
$2.9B
$121K 0.02%
3,808
+3,512
+1,186% +$102K
FAF icon
599
First American
FAF
$7.67B
$121K 0.02%
+1,835
New +$116K
NVST icon
600
Envista
NVST
$4.4B
$120K 0.02%
+6,021
New +$117K
22 23
24
25 26

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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.