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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
EPAM icon
651
EPAM Systems
EPAM
$5.74B
$18.2K 0.01%
+78
New +$17.4K
BKU icon
652
Bankunited
BKU
$3.43B
$18.1K 0.01%
+475
New +$18.3K
PBH icon
653
Prestige Consumer Healthcare
PBH
$2.51B
$18.1K 0.01%
+232
New +$18K
INVA icon
654
Innoviva
INVA
$1.51B
$17.9K 0.01%
1,034
+832
+412% +$16K
BBWI icon
655
Bath & Body Works
BBWI
$4.19B
$17.9K 0.01%
+461
New +$15.4K
TGI
656
DELISTED
Triumph Group
TGI
$17.8K 0.01%
955
-1,784
-65% -$29.6K
VSEC icon
657
VSE Corp
VSEC
$6.05B
$17.8K 0.01%
+187
New +$19.7K
BLD
658
DELISTED
TopBuild
BLD
$17.7K 0.01%
57
-1,200
-95% -$440K
GPOR icon
659
Gulfport Energy Corp
GPOR
$2.81B
$17.5K 0.01%
95
+2
+2% +$321
PFGC icon
660
Performance Food Group
PFGC
$17.6B
$17.3K 0.01%
+205
New +$17.3K
TKO icon
661
TKO Group
TKO
$13.7B
$17.2K 0.01%
+121
New +$15.8K
TALO icon
662
Talos Energy
TALO
$2.37B
$17K 0.01%
+1,750
New +$18.4K
PLAY icon
663
Dave & Buster's
PLAY
$364M
$16.9K 0.01%
+580
New +$20.2K
MP icon
664
MP Materials
MP
$8.53B
$16.8K 0.01%
1,076
+1,035
+2,524% +$19.2K
TLN
665
Talen Energy Corp
TLN
$15.8B
$16.7K 0.01%
+83
New +$16.2K
HON icon
666
Honeywell
HON
$78.6B
$16.7K 0.01%
79
-2,731
-97% -$570K
CNH
667
CNH Industrial
CNH
$13.4B
$16.7K 0.01%
+1,473
New +$16.8K
WAY
668
Waystar Holding Corp
WAY
$4.48B
$16.7K 0.01%
+454
New +$14K
BV icon
669
BrightView Holdings
BV
$988M
$16.6K 0.01%
+1,036
New +$17.3K
FLNG icon
670
FLEX LNG
FLNG
$1.63B
$16.3K 0.01%
711
+696
+4,640% +$16.9K
GLOB icon
671
Globant
GLOB
$1.66B
$16.3K 0.01%
+76
New +$16.6K
STR
672
DELISTED
Sitio Royalties
STR
$16.2K 0.01%
847
+568
+204% +$12.7K
MGY icon
673
Magnolia Oil & Gas
MGY
$5.62B
$16.1K 0.01%
689
-1,309
-66% -$34K
COLL icon
674
Collegium Pharmaceutical
COLL
$1.16B
$16K 0.01%
+558
New +$18.5K
CW icon
675
Curtiss-Wright
CW
$27.6B
$16K 0.01%
45
-39
-46% -$14K
25 26
27
28 29

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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.