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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
OSIS icon
601
OSI Systems
OSIS
$3.87B
$25.4K 0.01%
+152
New +$24.1K
CAR icon
602
Avis
CAR
$4.9B
$25.4K 0.01%
+315
New +$28.7K
PSN icon
603
Parsons
PSN
$5.1B
$25.4K 0.01%
+275
New +$28K
HWM icon
604
Howmet Aerospace
HWM
$117B
$25.2K 0.01%
+230
New +$25.2K
BMI icon
605
Badger Meter
BMI
$4.04B
$25K 0.01%
+118
New +$25.7K
PH icon
606
Parker-Hannifin
PH
$126B
$24.8K 0.01%
+39
New +$25.8K
WOOF icon
607
Petco
WOOF
$834M
$24.7K 0.01%
+6,493
New +$29.4K
ABG icon
608
Asbury Automotive
ABG
$3.94B
$24.5K 0.01%
+101
New +$24.7K
CWH icon
609
Camping World
CWH
$670M
$24.5K 0.01%
+1,162
New +$26.5K
GEF icon
610
Greif
GEF
$5.12B
$24.4K 0.01%
+400
New +$26.1K
CFLT
611
DELISTED
Confluent
CFLT
$24.4K 0.01%
873
+678
+348% +$18.2K
UAL icon
612
United Airlines
UAL
$43.1B
$24K 0.01%
+247
New +$20.9K
MOS icon
613
The Mosaic Company
MOS
$7.44B
$23.9K 0.01%
+973
New +$25.4K
PENG
614
Penguin Solutions Inc
PENG
$2.86B
$23.8K 0.01%
+1,240
New +$22.6K
PK icon
615
Park Hotels & Resorts
PK
$3.01B
$23.6K 0.01%
1,676
-21,940
-93% -$322K
MPT
616
Medical Properties Trust
MPT
$2.79B
$22.7K 0.01%
5,752
+5,751
+575,100% +$25.8K
CIA icon
617
Citizens
CIA
$235M
$22.5K 0.01%
5,611
– –
MANH icon
618
Manhattan Associates
MANH
$11.2B
$22.4K 0.01%
+83
New +$23.6K
SYM icon
619
Symbotic
SYM
$5.92B
$22K 0.01%
927
+516
+126% +$14.7K
WFRD icon
620
Weatherford International
WFRD
$6.27B
$21.9K 0.01%
+306
New +$25.1K
DT icon
621
Dynatrace
DT
$14.8B
$21.9K 0.01%
+403
New +$22K
PCAR icon
622
PACCAR
PCAR
$70.2B
$21.7K 0.01%
+209
New +$22.9K
PLUG icon
623
Plug Power
PLUG
$2.93B
$21.5K 0.01%
10,093
+1,697
+20% +$3.7K
SNOW icon
624
Snowflake
SNOW
$110B
$21.5K 0.01%
+139
New +$19.6K
GMED icon
625
Globus Medical
GMED
$10.9B
$21.2K 0.01%
+256
New +$20.2K
23 24
25
26 27

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TFA
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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.