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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
LITE icon
801
Lumentum
LITE
$65.2B
$54.2K 0.01%
+770
New +$59.3K
OI icon
802
O-I Glass
OI
$1.09B
$54.1K 0.01%
4,713
+3,664
+349% +$41.7K
KYMR icon
803
Kymera Therapeutics
KYMR
$8.75B
$53.8K 0.01%
1,716
+1,629
+1,872% +$59.4K
ECG
804
Everus Construction Group
ECG
$7.12B
$53.8K 0.01%
1,293
+1,137
+729% +$61.2K
MTX icon
805
Minerals Technologies
MTX
$2.34B
$53.5K 0.01%
+779
New +$55.6K
CME icon
806
CME Group
CME
$95B
$53.5K 0.01%
+211
New +$52K
NHC icon
807
National Healthcare
NHC
$3.43B
$53.5K 0.01%
574
+541
+1,639% +$52.4K
CIEN icon
808
Ciena
CIEN
$57.2B
$53.5K 0.01%
+672
New +$53.1K
MOD icon
809
Modine Manufacturing
MOD
$10.2B
$53.4K 0.01%
+632
New +$62.3K
BLMN icon
810
Bloomin' Brands
BLMN
$931M
$53.4K 0.01%
+5,692
New +$60.3K
CEG icon
811
Constellation Energy
CEG
$93.2B
$53.4K 0.01%
213
+204
+2,267% +$54.7K
OLED icon
812
Universal Display
OLED
$4.01B
$53K 0.01%
345
+71
+26% +$10.6K
GRBK icon
813
Green Brick Partners
GRBK
$3.07B
$53K 0.01%
887
+761
+604% +$45K
FIZZ icon
814
National Beverage
FIZZ
$2.99B
$52.9K 0.01%
1,329
+1,270
+2,153% +$52.3K
MBC icon
815
MasterBrand
MBC
$1.15B
$52.9K 0.01%
+3,781
New +$57.5K
RXST icon
816
RxSight
RXST
$252M
$52.7K 0.01%
1,859
+1,511
+434% +$44.9K
OSK icon
817
Oshkosh
OSK
$9.47B
$52.7K 0.01%
515
+391
+315% +$39.1K
DAR icon
818
Darling Ingredients
DAR
$9.62B
$52.1K 0.01%
+1,445
New +$50.5K
RH icon
819
RH
RH
$3.56B
$51.5K 0.01%
160
-59
-27% -$20.4K
BTSG icon
820
BrightSpring Health Services
BTSG
$12B
$51.1K 0.01%
2,652
+2,505
+1,704% +$49.2K
LCID icon
821
Lucid Motors
LCID
$2.75B
$50.9K 0.01%
+2,294
New +$61.3K
PTLO icon
822
Portillo's
PTLO
$317M
$50.4K 0.01%
+3,608
New +$46.9K
ARIS
823
DELISTED
Aris Water Solutions
ARIS
$50.1K 0.01%
1,594
+1,585
+17,611% +$45K
TVTX icon
824
Travere Therapeutics
TVTX
$5.89B
$49.8K 0.01%
2,329
+2,060
+766% +$41.8K
CWEN.A
825
DELISTED
Clearway Energy Class A
CWEN.A
$49.3K 0.01%
+1,865
New +$47.8K
31 32
33
34 35

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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.