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
+2.68%
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
TBBK icon
626
The Bancorp
TBBK
$2.99B
$21.1K 0.01%
+401
New +$21.9K
CHWY icon
627
Chewy
CHWY
$9.84B
$21.1K 0.01%
+630
New +$19.6K
VLY icon
628
Valley National Bancorp
VLY
$8.17B
$21K 0.01%
+2,323
New +$22.5K
RCAT icon
629
Red Cat Holdings
RCAT
$1.32B
$20.9K 0.01%
+1,627
New +$9.94K
WRBY icon
630
Warby Parker
WRBY
$3.59B
$20.7K 0.01%
856
-756
-47% -$15.4K
SAIA icon
631
Saia
SAIA
$9.52B
$20.5K 0.01%
45
-27
-38% -$13.4K
SMR icon
632
NuScale Power
SMR
$3.25B
$20.4K 0.01%
1,140
+1,117
+4,857% +$23K
KEX icon
633
Kirby Corp
KEX
$7.01B
$20.4K 0.01%
193
-1,791
-90% -$216K
AVA icon
634
Avista
AVA
$3.25B
$20.4K 0.01%
+556
New +$20.9K
TEAM icon
635
Atlassian
TEAM
$28.8B
$20.2K 0.01%
83
-129
-61% -$29.5K
HWC icon
636
Hancock Whitney
HWC
$6.3B
$19.8K 0.01%
+362
New +$20K
THS
637
DELISTED
Treehouse Foods
THS
$19.8K 0.01%
563
+379
+206% +$13.8K
SNV
638
DELISTED
Synovus
SNV
$19.7K 0.01%
+384
New +$19.9K
CDW icon
639
CDW
CDW
$17.9B
$19.7K 0.01%
+113
New +$22K
UHS icon
640
Universal Health Services
UHS
$10.4B
$19.6K 0.01%
109
-2,304
-95% -$469K
GPN icon
641
Global Payments
GPN
$23.9B
$19.4K 0.01%
+173
New +$18.9K
HRMY icon
642
Harmony Biosciences
HRMY
$2.21B
$19.2K 0.01%
+557
New +$19.1K
HOG icon
643
Harley-Davidson
HOG
$2.76B
$19K 0.01%
+630
New +$20.9K
WSO icon
644
Watsco Inc
WSO
$13.7B
$19K 0.01%
+40
New +$20.3K
ANF icon
645
Abercrombie & Fitch
ANF
$4.86B
$18.8K 0.01%
126
-177
-58% -$25.9K
GOGL
646
DELISTED
Golden Ocean Group
GOGL
$18.7K 0.01%
+2,091
New +$22.5K
GTY
647
Getty Realty Corp
GTY
$2.08B
$18.6K 0.01%
619
-57
-8% -$1.81K
CAVA icon
648
CAVA Group
CAVA
$7.71B
$18.5K 0.01%
+164
New +$21.9K
AX icon
649
Axos Financial
AX
$5.89B
$18.4K 0.01%
+263
New +$19.2K
LMAT icon
650
LeMaitre Vascular
LMAT
$1.81B
$18.3K 0.01%
+199
New +$19.1K
24 25
26
27 28

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 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.