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
PACS icon
701
PACS Group
PACS
$7.22B
$13.4K 0.01%
1,025
+195
+23% +$5K
EMBC icon
702
Embecta
EMBC
$212M
$13.4K 0.01%
650
-304
-32% -$4.98K
BBSI icon
703
Barrett Business Services
BBSI
$985M
$13.2K 0.01%
+305
New +$12.3K
SONO icon
704
Sonos
SONO
$1.88B
$13.2K 0.01%
879
-4,312
-83% -$58K
AIOT
705
PowerFleet Inc
AIOT
$566M
$13.1K 0.01%
+1,973
New +$11.8K
MKC icon
706
McCormick & Company Non-Voting
MKC
$14.1B
$13.1K 0.01%
172
-15,931
-99% -$1.25M
PNTG icon
707
Pennant Group
PNTG
$1.35B
$13.1K 0.01%
494
+248
+101% +$7.82K
ESRT icon
708
Empire State Realty Trust
ESRT
$843M
$13.1K 0.01%
+1,265
New +$13.7K
JWN
709
DELISTED
Nordstrom
JWN
$13K 0.01%
+540
New +$12.5K
STZ icon
710
Constellation Brands
STZ
$22.3B
$13K 0.01%
59
-3,974
-99% -$944K
AGNC icon
711
AGNC Investment
AGNC
$12.6B
$13K 0.01%
+1,414
New +$13.8K
HELE icon
712
Helen of Troy
HELE
$689M
$13K 0.01%
217
-1,027
-83% -$68.3K
MKTX icon
713
MarketAxess Holdings
MKTX
$5.72B
$12.9K ﹤0.01%
57
-19
-25% -$5K
TILE icon
714
Interface
TILE
$2.04B
$12.7K ﹤0.01%
+522
New +$12K
XYZ
715
Block Inc
XYZ
$50.1B
$12.7K ﹤0.01%
+149
New +$12.2K
UMBF icon
716
UMB Financial
UMBF
$11.2B
$12.6K ﹤0.01%
+112
New +$13K
PI icon
717
Impinj
PI
$4.99B
$12.6K ﹤0.01%
+87
New +$16.5K
GXO icon
718
GXO Logistics
GXO
$5.48B
$12.6K ﹤0.01%
+289
New +$15.9K
SUPN icon
719
Supernus Pharmaceuticals
SUPN
$2.73B
$12.5K ﹤0.01%
+345
New +$12.1K
SFBS
720
ServisFirst Bancshares
SFBS
$4.94B
$12.5K ﹤0.01%
+147
New +$13.1K
OPCH icon
721
Option Care Health
OPCH
$3.55B
$12.4K ﹤0.01%
+535
New +$13.5K
MOG.A icon
722
Moog Inc Class A
MOG.A
$12.9B
$12.4K ﹤0.01%
63
-67
-52% -$13.8K
OLLI icon
723
Ollie's Bargain Outlet
OLLI
$4.74B
$12.4K ﹤0.01%
113
+94
+495% +$9.36K
IFF icon
724
International Flavors & Fragrances
IFF
$22.5B
$12.3K ﹤0.01%
+146
New +$13.7K
OCUL icon
725
Ocular Therapeutix
OCUL
$1.87B
$12.2K ﹤0.01%
+1,431
New +$14K
27 28
29
30 31

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.