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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
BHE icon
676
Benchmark Electronics
BHE
$3.02B
$15.6K 0.01%
+344
New +$16K
CADE
677
DELISTED
Cadence Bank
CADE
$15.6K 0.01%
+452
New +$15.9K
MGPI icon
678
MGP Ingredients
MGPI
$379M
$15.4K 0.01%
391
+322
+467% +$17.5K
GBCI icon
679
Glacier Bancorp
GBCI
$6.51B
$15.4K 0.01%
+306
New +$16K
CROX icon
680
Crocs
CROX
$6.58B
$15.3K 0.01%
+140
New +$16.3K
SFL icon
681
SFL Corp
SFL
$1.58B
$15.2K 0.01%
1,489
+961
+182% +$10.3K
IMAX icon
682
IMAX
IMAX
$2.78B
$15.2K 0.01%
593
+236
+66% +$5.55K
MIR icon
683
Mirion Technologies
MIR
$3.84B
$14.9K 0.01%
+855
New +$13.3K
CVS icon
684
CVS Health
CVS
$126B
$14.9K 0.01%
+331
New +$18.6K
AVBP icon
685
ArriVent BioPharma
AVBP
$1.43B
$14.8K 0.01%
555
+511
+1,161% +$14.7K
BATRK icon
686
Atlanta Braves Holdings Series B
BATRK
$3.19B
$14.7K 0.01%
385
-7,298
-95% -$291K
AVO icon
687
Mission Produce
AVO
$1.07B
$14.6K 0.01%
1,016
+966
+1,932% +$12.5K
LQDA icon
688
Liquidia Corp
LQDA
$7.93B
$14.6K 0.01%
+1,239
New +$13.5K
RKLB icon
689
Rocket Lab Corp
RKLB
$46.7B
$14.4K 0.01%
567
-2,317
-80% -$40.7K
CRGY icon
690
Crescent Energy
CRGY
$3.63B
$14.3K 0.01%
+980
New +$13.3K
SHOO icon
691
Steven Madden
SHOO
$3.59B
$14.2K 0.01%
334
-245
-42% -$11K
LNN icon
692
Lindsay Corp
LNN
$1.17B
$14.2K 0.01%
+120
New +$14.9K
MAC icon
693
Macerich
MAC
$7.2B
$14.1K 0.01%
+708
New +$13.8K
AAOI icon
694
Applied Optoelectronics
AAOI
$10.3B
$14K 0.01%
+381
New +$10.3K
ULS icon
695
UL Solutions
ULS
$15.9B
$14K 0.01%
+280
New +$14.5K
OXM icon
696
Oxford Industries
OXM
$580M
$13.9K 0.01%
177
-102
-37% -$8K
DKS icon
697
Dick's Sporting Goods
DKS
$17.9B
$13.7K 0.01%
60
-102
-63% -$21.4K
NCLH icon
698
Norwegian Cruise Line
NCLH
$9.32B
$13.6K 0.01%
+529
New +$13.4K
AMN icon
699
AMN Healthcare
AMN
$1.27B
$13.5K 0.01%
+565
New +$17.9K
TECH icon
700
Bio-Techne
TECH
$11.2B
$13.5K 0.01%
+187
New +$13.7K
26 27
28
29 30

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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.