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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
SHOE
776
Shoe Station Group
SHOE
$425M
$59.1K 0.01%
2,670
-4,450
-63% -$113K
CCSI icon
777
Consensus Cloud Solutions
CCSI
$687M
$58.9K 0.01%
+2,250
New +$57.9K
RYN icon
778
Rayonier
RYN
$6.45B
$58.8K 0.01%
+2,327
New +$58.9K
BALL icon
779
Ball Corp
BALL
$16.7B
$58.6K 0.01%
1,113
-6,293
-85% -$330K
AEO icon
780
American Eagle Outfitters
AEO
$2.97B
$58.3K 0.01%
+4,454
New +$63.7K
GFS icon
781
GlobalFoundries
GFS
$27.6B
$58.2K 0.01%
1,500
-602
-29% -$24.3K
AMWD
782
DELISTED
American Woodmark
AMWD
$57.9K 0.01%
+932
New +$65.9K
BAND
783
Bandwidth Inc
BAND
$1.44B
$57.5K 0.01%
+3,600
New +$58.9K
TK icon
784
Teekay
TK
$981M
$57.3K 0.01%
+8,760
New +$60.5K
DECK icon
785
Deckers Outdoor
DECK
$13.3B
$57.3K 0.01%
411
+159
+63% +$25.7K
WSM icon
786
Williams-Sonoma
WSM
$29.1B
$57.2K 0.01%
294
-5,232
-95% -$1.01M
JJSF icon
787
J&J Snack Foods
JJSF
$1.72B
$56.8K 0.01%
432
+418
+2,986% +$56.2K
DRH icon
788
Diamondrock Hospitality Co
DRH
$2.58B
$56.6K 0.01%
6,873
+6,813
+11,355% +$57.6K
CNMD icon
789
CONMED
CNMD
$1.49B
$56.5K 0.01%
955
+901
+1,669% +$58.1K
TILE icon
790
Interface
TILE
$2.04B
$56.4K 0.01%
2,789
+2,267
+434% +$49.4K
BKH icon
791
Black Hills Corp
BKH
$5.54B
$56K 0.01%
916
-10,090
-92% -$597K
ASC icon
792
Ardmore Shipping
ASC
$695M
$56K 0.01%
+6,180
New +$67.5K
MSB
793
Mesabi Trust
MSB
$302M
$55.8K 0.01%
+2,010
New +$55K
GDRX icon
794
GoodRx Holdings
GDRX
$1.26B
$55.3K 0.01%
+11,112
New +$52.2K
PYPL icon
795
PayPal
PYPL
$51.1B
$55.1K 0.01%
776
-11,068
-93% -$862K
SPXC icon
796
SPX Corp
SPXC
$10.7B
$54.6K 0.01%
+375
New +$53.7K
D icon
797
Dominion Energy
D
$58.8B
$54.4K 0.01%
961
-326
-25% -$17.9K
GCT icon
798
GigaCloud Technology
GCT
$1.95B
$54.3K 0.01%
+3,210
New +$58.5K
SHLS icon
799
Shoals Technologies Group
SHLS
$1.45B
$54.2K 0.01%
+17,892
New +$74.4K
CMPR icon
800
Cimpress
CMPR
$2.34B
$54.2K 0.01%
+1,127
New +$63.3K
30 31
32
33 34

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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.