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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
UNFI icon
801
United Natural Foods
UNFI
$2.91B
$8.08K ﹤0.01%
296
-116
-28% -$2.67K
LENZ
802
LENZ Therapeutics
LENZ
$165M
$8.03K ﹤0.01%
+278
New +$8.47K
MLKN icon
803
MillerKnoll
MLKN
$1.63B
$7.95K ﹤0.01%
352
-4,527
-93% -$109K
TXRH icon
804
Texas Roadhouse
TXRH
$13.7B
$7.94K ﹤0.01%
44
-45
-51% -$8.47K
MD icon
805
Pediatrix Medical
MD
$2.13B
$7.86K ﹤0.01%
599
-111
-16% -$1.53K
CALX icon
806
Calix
CALX
$2.42B
$7.74K ﹤0.01%
+222
New +$7.82K
CIM
807
Chimera Investment
CIM
$991M
$7.73K ﹤0.01%
+552
New +$8.28K
AAT
808
American Assets Trust
AAT
$1.42B
$7.67K ﹤0.01%
292
+290
+14,500% +$7.92K
SVV icon
809
Savers
SVV
$1.68B
$7.65K ﹤0.01%
746
+664
+810% +$6.6K
LGF.A
810
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.51K ﹤0.01%
879
-2,505
-74% -$19.8K
CRAI icon
811
CRA International
CRAI
$1.14B
$7.49K ﹤0.01%
40
+32
+400% +$6.08K
KOS icon
812
Kosmos Energy
KOS
$1.4B
$7.42K ﹤0.01%
+2,168
New +$8.25K
FBK icon
813
FB Financial Corp
FBK
$3.09B
$7.37K ﹤0.01%
+143
New +$7.45K
NHI icon
814
National Health Investors
NHI
$3.64B
$7.35K ﹤0.01%
+106
New +$8.06K
SEM
815
DELISTED
Select Medical
SEM
$7.28K ﹤0.01%
386
-676
-64% -$13K
ALX
816
Alexander's
ALX
$1.42B
$7.2K ﹤0.01%
36
+25
+227% +$5.53K
VSXY
817
Victoria's Secret
VSXY
$7.14B
$7.12K ﹤0.01%
172
-1,556
-90% -$55K
GRBK icon
818
Green Brick Partners
GRBK
$3.15B
$7.12K ﹤0.01%
126
-163
-56% -$11.6K
VRDN icon
819
Viridian Therapeutics
VRDN
$2.33B
$7.07K ﹤0.01%
369
-4,387
-92% -$95.4K
FSS icon
820
Federal Signal
FSS
$7.95B
$6.93K ﹤0.01%
+75
New +$6.89K
DFH icon
821
Dream Finders Homes
DFH
$1.34B
$6.87K ﹤0.01%
295
-754
-72% -$23K
CNXN icon
822
PC Connection
CNXN
$2.17B
$6.86K ﹤0.01%
+99
New +$7.11K
CDNA icon
823
CareDx
CDNA
$2.35B
$6.81K ﹤0.01%
+318
New +$7.73K
XMTR icon
824
Xometry
XMTR
$5.1B
$6.78K ﹤0.01%
+159
New +$4.5K
DBD icon
825
Diebold Nixdorf
DBD
$2.65B
$6.76K ﹤0.01%
+157
New +$7.07K
31 32
33
34 35

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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.