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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
DV icon
676
DoubleVerify
DV
$1.8B
$93.5K 0.02%
6,729
+2,817
+72% +$52.2K
ACH
677
Accendra Health
ACH
$224M
$93.1K 0.02%
9,723
+9,578
+6,606% +$101K
DRI icon
678
Darden Restaurants
DRI
$24.1B
$91.6K 0.02%
457
-9,501
-95% -$1.83M
CNC icon
679
Centene
CNC
$31.7B
$91.5K 0.02%
1,573
-2,588
-62% -$156K
PECO icon
680
Phillips Edison & Co
PECO
$5.24B
$91K 0.02%
2,446
-4,542
-65% -$164K
AFL icon
681
Aflac
AFL
$64.5B
$91K 0.02%
831
-1,621
-66% -$172K
MHK icon
682
Mohawk Industries
MHK
$8.97B
$90.8K 0.02%
+772
New +$92K
UPST icon
683
Upstart Holdings
UPST
$2.89B
$90.6K 0.02%
+1,359
New +$84.5K
COR icon
684
Cencora
COR
$62B
$90K 0.02%
+355
New +$89.2K
CWK icon
685
Cushman & Wakefield Ltd
CWK
$3.21B
$89.6K 0.02%
7,539
-12,462
-62% -$152K
MDU icon
686
MDU Resources
MDU
$4.34B
$89.4K 0.02%
+5,182
New +$89.5K
VSAT icon
687
Viasat
VSAT
$11.3B
$88.2K 0.02%
10,087
+9,466
+1,524% +$91.2K
MLI icon
688
Mueller Industries
MLI
$15.4B
$88K 0.02%
+2,194
New +$87.6K
STEP icon
689
StepStone Group
STEP
$4.14B
$88K 0.02%
+1,462
New +$86K
CTAS icon
690
Cintas
CTAS
$80.9B
$87.6K 0.02%
+422
New +$84.1K
CPRX
691
DELISTED
Catalyst Pharmaceutical
CPRX
$87K 0.02%
+3,801
New +$85.6K
ACAD icon
692
Acadia Pharmaceuticals
ACAD
$4.9B
$86.8K 0.02%
4,431
-36,178
-89% -$657K
MTRN icon
693
Materion
MTRN
$5.8B
$85.5K 0.02%
+936
New +$88.2K
PLUG icon
694
Plug Power
PLUG
$2.89B
$85.2K 0.02%
52,903
+42,810
+424% +$81.4K
DAVE icon
695
Dave Inc
DAVE
$4.66B
$84.8K 0.02%
+842
New +$78.9K
UEC icon
696
Uranium Energy
UEC
$5.32B
$84.7K 0.02%
+15,124
New +$94.9K
CMI icon
697
Cummins
CMI
$88.7B
$84.3K 0.02%
+229
New +$80.7K
ECHO
698
EchoStar
ECHO
$25.3B
$84K 0.02%
+2,691
New +$73.2K
GRND icon
699
Grindr
GRND
$3.05B
$83.5K 0.02%
+4,552
New +$79.9K
RIG icon
700
Transocean
RIG
$5.71B
$83.4K 0.02%
28,260
-146,131
-84% -$513K
26 27
28
29 30

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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.