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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
ITRI icon
726
Itron
ITRI
$4.62B
$12.2K ﹤0.01%
+112
New +$12.5K
SMTC icon
727
Semtech
SMTC
$11.3B
$12.1K ﹤0.01%
+196
New +$10.3K
VRTX icon
728
Vertex Pharmaceuticals
VRTX
$123B
$12.1K ﹤0.01%
30
-1,362
-98% -$631K
TARS icon
729
Tarsus Pharmaceuticals
TARS
$2.67B
$12.1K ﹤0.01%
+218
New +$9.9K
CVBF icon
730
CVB Financial
CVBF
$4.03B
$12K ﹤0.01%
+559
New +$11.8K
RXST icon
731
RxSight
RXST
$260M
$12K ﹤0.01%
+348
New +$15.7K
ATRC icon
732
AtriCure
ATRC
$2B
$11.9K ﹤0.01%
+391
New +$12.6K
NFE icon
733
New Fortress Energy
NFE
$95.4M
$11.9K ﹤0.01%
786
-1,103
-58% -$11.4K
ATEC icon
734
Alphatec Holdings
ATEC
$1.47B
$11.9K ﹤0.01%
+1,294
New +$10.3K
OSK icon
735
Oshkosh
OSK
$9.43B
$11.8K ﹤0.01%
+124
New +$13K
PLXS icon
736
Plexus
PLXS
$7.35B
$11.7K ﹤0.01%
+75
New +$11.5K
VAL icon
737
Valaris
VAL
$5.33B
$11.7K ﹤0.01%
265
-1,302
-83% -$62.7K
TDW icon
738
Tidewater
TDW
$3.85B
$11.7K ﹤0.01%
214
+207
+2,957% +$11.8K
MMSI icon
739
Merit Medical Systems
MMSI
$5.21B
$11.7K ﹤0.01%
121
-292
-71% -$29.1K
AFRM icon
740
Affirm
AFRM
$26.3B
$11.7K ﹤0.01%
192
-61
-24% -$3.39K
ENSG icon
741
The Ensign Group
ENSG
$10.4B
$11.7K ﹤0.01%
88
-95
-52% -$13.8K
AFG icon
742
American Financial Group
AFG
$12.2B
$11.6K ﹤0.01%
+85
New +$11.7K
NTGR icon
743
NETGEAR
NTGR
$654M
$11.6K ﹤0.01%
+415
New +$9.76K
DRVN icon
744
Driven Brands
DRVN
$2.41B
$11.4K ﹤0.01%
707
+513
+264% +$8.05K
OI icon
745
O-I Glass
OI
$1.15B
$11.4K ﹤0.01%
+1,049
New +$12.7K
ODP
746
DELISTED
ODP
ODP
$11.3K ﹤0.01%
+495
New +$13.8K
ASPN icon
747
Aspen Aerogels
ASPN
$415M
$11.2K ﹤0.01%
+941
New +$16K
NARI
748
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11.1K ﹤0.01%
217
-485
-69% -$23.8K
OPK icon
749
Opko Health
OPK
$1.01B
$11K ﹤0.01%
7,494
-3,007
-29% -$4.6K
CAT icon
750
Caterpillar
CAT
$401B
$10.9K ﹤0.01%
30
-5,367
-99% -$2.08M
28 29
30
31 32

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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.