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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
CENT icon
751
Central Garden & Pet Co
CENT
$2.91B
$62.7K 0.01%
+1,778
New +$65.1K
LGIH icon
752
LGI Homes
LGIH
$1.38B
$62.6K 0.01%
+852
New +$68.8K
PAY icon
753
Paymentus
PAY
$5.05B
$62.5K 0.01%
+2,281
New +$67.5K
JWN
754
DELISTED
Nordstrom
JWN
$62.5K 0.01%
2,573
+2,033
+376% +$49.3K
HAE icon
755
Haemonetics
HAE
$3.87B
$62.3K 0.01%
+951
New +$64.7K
ATR icon
756
AptarGroup
ATR
$8.63B
$62.1K 0.01%
423
-1,957
-82% -$295K
ACCO icon
757
Acco Brands
ACCO
$407M
$61.9K 0.01%
+13,260
New +$65.1K
EVER icon
758
EverQuote
EVER
$839M
$61.9K 0.01%
+2,302
New +$52.7K
SCS
759
DELISTED
Steelcase
SCS
$61.8K 0.01%
+5,082
New +$58.6K
URI icon
760
United Rentals
URI
$72.4B
$61.7K 0.01%
96
-725
-88% -$498K
SUPN icon
761
Supernus Pharmaceuticals
SUPN
$2.72B
$61.4K 0.01%
1,914
+1,569
+455% +$55.6K
NSSC icon
762
Napco Security Technologies
NSSC
$1.46B
$60.9K 0.01%
+2,481
New +$70.4K
SENEA icon
763
Seneca Foods Class A
SENEA
$1.13B
$60.9K 0.01%
+750
New +$60K
PTGX icon
764
Protagonist Therapeutics
PTGX
$9.46B
$60.8K 0.01%
+1,617
New +$67.8K
RYAM icon
765
Rayonier Advanced Materials
RYAM
$620M
$60.8K 0.01%
+7,890
New +$55.4K
PLTK icon
766
Playtika
PLTK
$1.25B
$60.5K 0.01%
11,460
+155
+1% +$972
ARWR icon
767
Arrowhead Research
ARWR
$12.1B
$60.3K 0.01%
+3,190
New +$58K
NUS icon
768
Nu Skin
NUS
$252M
$59.9K 0.01%
+7,560
New +$55K
NPO icon
769
Enpro
NPO
$7.12B
$59.7K 0.01%
+328
New +$58.9K
CCRN
770
DELISTED
Cross Country Healthcare
CCRN
$59.7K 0.01%
+3,480
New +$59.8K
GNK icon
771
Genco Shipping & Trading
GNK
$1.1B
$59.5K 0.01%
+4,170
New +$59.1K
GOLD
772
Gold.com Inc
GOLD
$1.22B
$59.5K 0.01%
+2,190
New +$60.6K
KE
773
Kimball Electronics
KE
$635M
$59.5K 0.01%
+3,300
New +$58.4K
ELF icon
774
e.l.f. Beauty
ELF
$5.44B
$59.4K 0.01%
845
+829
+5,181% +$72.2K
NTLA icon
775
Intellia Therapeutics
NTLA
$1.57B
$59.1K 0.01%
5,859
+5,527
+1,665% +$55.8K
29 30
31
32 33

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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.