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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
ADUS icon
776
Addus HomeCare
ADUS
$2.17B
$9.53K ﹤0.01%
76
-69
-48% -$8.72K
ENS icon
777
EnerSys
ENS
$6.92B
$9.43K ﹤0.01%
+102
New +$9.93K
REAL icon
778
The RealReal
REAL
$1.52B
$9.42K ﹤0.01%
+862
New +$4.58K
HSTM icon
779
HealthStream
HSTM
$818M
$9.35K ﹤0.01%
+294
New +$9.07K
BROS icon
780
Dutch Bros
BROS
$9.01B
$9.32K ﹤0.01%
178
-1,505
-89% -$66.4K
ST icon
781
Sensata Technologies
ST
$6.93B
$9.18K ﹤0.01%
+335
New +$10.9K
PDM
782
Piedmont Realty Trust
PDM
$1.21B
$9.08K ﹤0.01%
992
-1,225
-55% -$11.9K
PRAX icon
783
Praxis Precision Medicines
PRAX
$8.9B
$9K ﹤0.01%
117
+108
+1,200% +$7.82K
UTZ icon
784
Utz Brands
UTZ
$1.25B
$8.94K ﹤0.01%
571
+238
+71% +$4.02K
TGT icon
785
Target
TGT
$67.1B
$8.92K ﹤0.01%
66
-206
-76% -$29.5K
WLY icon
786
John Wiley & Sons Class A
WLY
$2.76B
$8.87K ﹤0.01%
203
-271
-57% -$13.3K
ECVT icon
787
Ecovyst
ECVT
$1.25B
$8.82K ﹤0.01%
+1,155
New +$8.54K
CSGS
788
DELISTED
CSG Systems International
CSGS
$8.74K ﹤0.01%
171
-67
-28% -$3.45K
WSFS icon
789
WSFS Financial
WSFS
$4.23B
$8.71K ﹤0.01%
+164
New +$8.92K
RXRX icon
790
Recursion Pharmaceuticals
RXRX
$1.68B
$8.54K ﹤0.01%
+1,263
New +$8.49K
CECO icon
791
Ceco Environmental
CECO
$4.04B
$8.49K ﹤0.01%
+281
New +$8K
CZR icon
792
Caesars Entertainment
CZR
$6.13B
$8.49K ﹤0.01%
+254
New +$10.1K
TSLA icon
793
Tesla
TSLA
$1.27T
$8.48K ﹤0.01%
+21
New +$6.76K
HSII
794
DELISTED
Heidrick & Struggles
HSII
$8.46K ﹤0.01%
+191
New +$8.16K
DNOW icon
795
DNOW Inc
DNOW
$2.6B
$8.43K ﹤0.01%
+648
New +$8.73K
UNIT
796
Uniti Group
UNIT
$2.35B
$8.4K ﹤0.01%
1,527
-38
-2% -$216
HPK icon
797
HighPeak Energy
HPK
$849M
$8.35K ﹤0.01%
568
+366
+181% +$5.25K
DEC
798
Diversified Energy Company
DEC
$904M
$8.32K ﹤0.01%
+495
New +$6.91K
CUBI icon
799
Customers Bancorp
CUBI
$2.8B
$8.23K ﹤0.01%
+169
New +$8.5K
ELME
800
Elme Communities
ELME
$146M
$8.09K ﹤0.01%
530
-89
-14% -$1.47K
30 31
32
33 34

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MWA
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HKIM
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TFA
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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.