We are live on ! Find out more
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
SSB icon
601
SouthState Bank Corp
SSB
$10.5B
$120K 0.02%
1,193
+1,160
+3,515% +$114K
RDFN
602
DELISTED
Redfin
RDFN
$120K 0.02%
+17,980
New +$154K
VSXY
603
Victoria's Secret
VSXY
$7.43B
$120K 0.02%
4,482
+4,310
+2,506% +$127K
SMPL icon
604
Simply Good Foods
SMPL
$988M
$119K 0.02%
3,151
+3,049
+2,989% +$110K
CIVI
605
DELISTED
Civitas Resources
CIVI
$119K 0.02%
3,095
+2,496
+417% +$111K
MGRC icon
606
McGrath RentCorp
MGRC
$2.97B
$119K 0.02%
+972
New +$115K
LMND icon
607
Lemonade
LMND
$4.01B
$118K 0.02%
+3,239
New +$111K
EAT icon
608
Brinker International
EAT
$9.75B
$117K 0.02%
+712
New +$110K
RHP icon
609
Ryman Hospitality Properties
RHP
$7.84B
$117K 0.02%
1,185
-767
-39% -$77K
MGNI icon
610
Magnite
MGNI
$3.48B
$117K 0.02%
+7,422
New +$118K
BOKF icon
611
BOK Financial
BOKF
$8.78B
$116K 0.02%
1,064
-118
-10% -$12.7K
VNO icon
612
Vornado Realty Trust
VNO
$7.27B
$116K 0.02%
2,756
+2,747
+30,522% +$111K
CRS icon
613
Carpenter Technology
CRS
$27.7B
$116K 0.02%
+559
New +$108K
VYX icon
614
NCR Voyix
VYX
$1.15B
$115K 0.02%
+10,235
New +$120K
CSW
615
CSW Industrials
CSW
$5.67B
$115K 0.02%
+377
New +$122K
CENTA icon
616
Central Garden & Pet Co Class A
CENTA
$2.54B
$115K 0.02%
+3,662
New +$116K
NFG icon
617
National Fuel Gas
NFG
$7.66B
$114K 0.02%
1,512
+856
+130% +$61.6K
WINA icon
618
Winmark
WINA
$1.27B
$114K 0.02%
+338
New +$120K
MRC
619
DELISTED
MRC Global
MRC
$112K 0.02%
+9,236
New +$119K
CABO icon
620
Cable One
CABO
$252M
$112K 0.02%
432
+426
+7,100% +$124K
XRX icon
621
Xerox
XRX
$424M
$112K 0.02%
+16,945
New +$127K
PSTL
622
Postal Realty Trust
PSTL
$689M
$112K 0.02%
+8,049
New +$108K
STAA icon
623
STAAR Surgical
STAA
$1.15B
$112K 0.02%
6,406
+6,144
+2,345% +$123K
BJ icon
624
BJs Wholesale Club
BJ
$12.4B
$112K 0.02%
1,106
-34
-3% -$3.5K
CNA icon
625
CNA Financial
CNA
$14.2B
$112K 0.02%
2,280
+1,089
+91% +$53.1K
23 24
25
26 27

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

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.