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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
ROCK icon
726
Gibraltar Industries
ROCK
$1.51B
$73.2K 0.01%
1,114
+1,084
+3,613% +$67.4K
APOG icon
727
Apogee Enterprises
APOG
$900M
$72.9K 0.01%
+1,521
New +$77.7K
FL
728
DELISTED
Foot Locker
FL
$70.5K 0.01%
4,071
+2,588
+175% +$48K
GRAL
729
GRAIL Inc
GRAL
$2.72B
$69.6K 0.01%
+1,805
New +$55.8K
EPR icon
730
EPR Properties
EPR
$4.7B
$69.4K 0.01%
+1,308
New +$64.2K
PIPR icon
731
Piper Sandler
PIPR
$5.26B
$69.2K 0.01%
956
-9,060
-90% -$648K
ST icon
732
Sensata Technologies
ST
$6.74B
$69K 0.01%
2,393
+2,058
+614% +$57K
AGX icon
733
Argan
AGX
$8.28B
$69K 0.01%
+529
New +$73.8K
ALRM icon
734
Alarm.com
ALRM
$2.78B
$67.8K 0.01%
+1,168
New +$70.1K
ARES icon
735
Ares Management
ARES
$31.2B
$67.7K 0.01%
396
-5,037
-93% -$870K
SNA icon
736
Snap-on
SNA
$21.5B
$66.9K 0.01%
+196
New +$66.6K
REVG
737
DELISTED
REV Group
REVG
$66.9K 0.01%
2,192
-5,641
-72% -$183K
PPG icon
738
PPG Industries
PPG
$26B
$66.6K 0.01%
+588
New +$67.8K
RIVN icon
739
Rivian
RIVN
$22.3B
$66.3K 0.01%
+5,602
New +$70.5K
KRG icon
740
Kite Realty
KRG
$5.35B
$65.3K 0.01%
+2,849
New +$65.1K
LVS icon
741
Las Vegas Sands
LVS
$29.9B
$65.3K 0.01%
+1,461
New +$64.5K
SIGI icon
742
Selective Insurance
SIGI
$5.77B
$65.2K 0.01%
+758
New +$66.4K
NVAX icon
743
Novavax
NVAX
$1.27B
$64.8K 0.01%
7,782
+7,517
+2,837% +$62.1K
TRS icon
744
TriMas Corp
TRS
$1.45B
$64.2K 0.01%
3,134
+3,118
+19,488% +$73.8K
NEO icon
745
NeoGenomics
NEO
$2B
$63.8K 0.01%
6,383
+6,339
+14,407% +$79.2K
ROK icon
746
Rockwell Automation
ROK
$49.1B
$63.7K 0.01%
+222
New +$61.8K
DFH icon
747
Dream Finders Homes
DFH
$1.27B
$63.7K 0.01%
2,663
+2,368
+803% +$55.4K
KRUS icon
748
Kura Sushi USA
KRUS
$590M
$63.6K 0.01%
1,022
+952
+1,360% +$67.2K
HHH icon
749
Howard Hughes
HHH
$4.06B
$63K 0.01%
+796
New +$60.1K
QS icon
750
QuantumScape Corp
QS
$3.4B
$62.9K 0.01%
13,422
+12,359
+1,163% +$61.1K
28 29
30
31 32

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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.