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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
IDXX icon
651
Idexx Laboratories
IDXX
$46.5B
$101K 0.02%
+231
New +$100K
KKR icon
652
KKR & Co
KKR
$92.8B
$101K 0.02%
744
-8,409
-92% -$1.16M
CRL icon
653
Charles River Laboratories
CRL
$12.8B
$101K 0.02%
+610
New +$102K
TRMB icon
654
Trimble
TRMB
$13.6B
$100K 0.02%
+1,394
New +$100K
ENB icon
655
Enbridge
ENB
$113B
$100K 0.02%
+2,347
New +$102K
TSN icon
656
Tyson Foods
TSN
$20.6B
$100K 0.02%
1,634
-4,752
-74% -$279K
KGS icon
657
Kodiak Gas Services
KGS
$5.74B
$100K 0.02%
2,329
-3,390
-59% -$145K
INDI icon
658
indie Semiconductor
INDI
$725M
$99.8K 0.02%
+33,160
New +$115K
ZD icon
659
Ziff Davis
ZD
$1.88B
$99.4K 0.02%
+2,420
New +$116K
BMBL icon
660
Bumble
BMBL
$372M
$99.3K 0.02%
+19,104
New +$124K
DPZ icon
661
Domino's
DPZ
$11.9B
$98.9K 0.02%
+202
New +$91.4K
CRDO icon
662
Credo Technology Group
CRDO
$43B
$98.8K 0.02%
1,790
+575
+47% +$35.7K
X
663
DELISTED
US Steel
X
$98.6K 0.02%
+2,452
New +$92.8K
CENX icon
664
Century Aluminum
CENX
$4.55B
$98.1K 0.02%
+5,176
New +$99.4K
ELS icon
665
Equity Lifestyle Properties
ELS
$12.5B
$97.8K 0.02%
+1,426
New +$95.2K
TGTX icon
666
TG Therapeutics
TGTX
$7.59B
$97.6K 0.02%
+3,243
New +$109K
SBH icon
667
Sally Beauty Holdings
SBH
$1.51B
$97.5K 0.02%
10,811
+10,681
+8,216% +$105K
AR icon
668
Antero Resources
AR
$10.7B
$97.5K 0.02%
+2,657
New +$102K
CW icon
669
Curtiss-Wright
CW
$26.4B
$97.5K 0.02%
303
+258
+573% +$87.1K
BC icon
670
Brunswick
BC
$5.28B
$97.1K 0.02%
1,596
-9,728
-86% -$610K
BXP icon
671
Boston Properties
BXP
$11B
$97.1K 0.02%
1,369
-3,384
-71% -$237K
RCKT icon
672
Rocket Pharmaceuticals
RCKT
$387M
$96.9K 0.02%
+10,259
New +$101K
SYF icon
673
Synchrony
SYF
$25.6B
$95K 0.02%
1,566
-2,941
-65% -$182K
RBRK icon
674
Rubrik
RBRK
$17.4B
$93.6K 0.02%
+1,437
New +$98.1K
EVTC icon
675
Evertec
EVTC
$1.85B
$93.6K 0.02%
+2,506
New +$86.6K
25 26
27
28 29

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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.