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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
HROW icon
751
Harrow
HROW
$1.47B
$10.8K ﹤0.01%
+323
New +$14.3K
AXSM icon
752
Axsome Therapeutics
AXSM
$11B
$10.8K ﹤0.01%
+128
New +$11.8K
VBTX
753
DELISTED
Veritex Holdings
VBTX
$10.8K ﹤0.01%
+397
New +$11.2K
BKD icon
754
Brookdale Senior Living
BKD
$3.45B
$10.6K ﹤0.01%
2,116
+1,739
+461% +$9.95K
XPO icon
755
XPO
XPO
$23.4B
$10.6K ﹤0.01%
81
-664
-89% -$89.7K
WVE icon
756
Wave Life Sciences
WVE
$1.17B
$10.6K ﹤0.01%
858
-11,427
-93% -$153K
TTD icon
757
Trade Desk
TTD
$8.91B
$10.6K ﹤0.01%
90
-224
-71% -$27.7K
GNL icon
758
Global Net Lease
GNL
$1.82B
$10.5K ﹤0.01%
1,444
-18
-1% -$138
SF
759
Stifel
SF
$12.8B
$10.5K ﹤0.01%
+149
New +$10.6K
BOOT icon
760
Boot Barn
BOOT
$4.88B
$10.5K ﹤0.01%
69
-157
-69% -$23.2K
AMRX icon
761
Amneal Pharmaceuticals
AMRX
$5.89B
$10.4K ﹤0.01%
+1,316
New +$11K
AORT icon
762
Artivion
AORT
$1.27B
$10.3K ﹤0.01%
+362
New +$10K
HURN icon
763
Huron Consulting
HURN
$2.38B
$10.3K ﹤0.01%
+83
New +$9.73K
ECG
764
Everus Construction Group
ECG
$7.18B
$10.3K ﹤0.01%
+156
New +$9.82K
NXRT
765
NexPoint Residential Trust
NXRT
$631M
$10.2K ﹤0.01%
245
+108
+79% +$4.78K
SCL icon
766
Stepan Co
SCL
$1.46B
$10.2K ﹤0.01%
+158
New +$11.7K
NU icon
767
Nu Holdings
NU
$69.9B
$10.2K ﹤0.01%
+986
New +$13.1K
WTS icon
768
Watts Water Technologies
WTS
$12.1B
$10.2K ﹤0.01%
+50
New +$10.4K
PFS icon
769
Provident Financial Services
PFS
$3.27B
$9.94K ﹤0.01%
+527
New +$10.4K
EQH icon
770
Equitable Holdings
EQH
$14B
$9.91K ﹤0.01%
210
-1,824
-90% -$84.2K
FNA
771
DELISTED
Paragon 28, Inc.
FNA
$9.76K ﹤0.01%
+945
New +$7.63K
BVS icon
772
Bioventus
BVS
$1.03B
$9.71K ﹤0.01%
925
-296
-24% -$3.5K
LOB icon
773
Live Oak Bancshares
LOB
$2.03B
$9.61K ﹤0.01%
+243
New +$10.9K
KFY icon
774
Korn Ferry
KFY
$4.25B
$9.58K ﹤0.01%
+142
New +$10.3K
TNC icon
775
Tennant Co
TNC
$1.49B
$9.54K ﹤0.01%
+117
New +$10.3K
29 30
31
32 33

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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.