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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
RVLV icon
826
Revolve Group
RVLV
$1.81B
$6.73K ﹤0.01%
201
-898
-82% -$27.8K
SBGI icon
827
Sinclair Inc
SBGI
$1B
$6.52K ﹤0.01%
404
-543
-57% -$9.15K
CRVL icon
828
CorVel
CRVL
$3.19B
$6.45K ﹤0.01%
58
-215
-79% -$24.1K
SPRY icon
829
ARS Pharmaceuticals
SPRY
$532M
$6.41K ﹤0.01%
+608
New +$8.52K
STAA icon
830
STAAR Surgical
STAA
$1.14B
$6.36K ﹤0.01%
+262
New +$7.48K
KRUS icon
831
Kura Sushi USA
KRUS
$598M
$6.34K ﹤0.01%
70
-57
-45% -$5.33K
DCOM icon
832
Dime Commercial Bancshares
DCOM
$1.83B
$6.3K ﹤0.01%
+205
New +$6.6K
MS icon
833
Morgan Stanley
MS
$343B
$6.29K ﹤0.01%
+50
New +$6.16K
ITCI
834
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.18K ﹤0.01%
+74
New +$6.08K
EWTX icon
835
Edgewise Therapeutics
EWTX
$4.84B
$6.11K ﹤0.01%
+229
New +$7.29K
DHT icon
836
DHT Holdings
DHT
$2.88B
$6.09K ﹤0.01%
656
-354
-35% -$3.64K
AIV
837
Aimco
AIV
$381M
$6.06K ﹤0.01%
667
+129
+24% +$1.11K
SKYT
838
DELISTED
SkyWater Technology
SKYT
$5.69K ﹤0.01%
+412
New +$4.09K
VST icon
839
Vistra
VST
$47.4B
$5.65K ﹤0.01%
+41
New +$5.69K
ARQT icon
840
Arcutis Biotherapeutics
ARQT
$3.39B
$5.64K ﹤0.01%
+405
New +$4.44K
AVT icon
841
Avnet
AVT
$7.97B
$5.6K ﹤0.01%
+107
New +$5.8K
SEAT icon
842
Vivid Seats
SEAT
$88.1M
$5.58K ﹤0.01%
60
-152
-72% -$11.3K
XHR
843
Xenia Hotels & Resorts
XHR
$1.89B
$5.53K ﹤0.01%
372
+368
+9,200% +$5.57K
QS icon
844
QuantumScape Corp
QS
$3.4B
$5.52K ﹤0.01%
1,063
+253
+31% +$1.33K
USPH icon
845
US Physical Therapy
USPH
$1.18B
$5.5K ﹤0.01%
62
-144
-70% -$12.8K
BDN
846
Brandywine Realty Trust
BDN
$551M
$5.48K ﹤0.01%
978
-428
-30% -$2.39K
AMBP icon
847
Ardagh Metal Packaging
AMBP
$3.04B
$5.41K ﹤0.01%
+1,796
New +$6.47K
HSIC icon
848
Henry Schein
HSIC
$10.2B
$5.33K ﹤0.01%
+77
New +$5.53K
DMC
849
Del Monte Corp
DMC
$1.4B
$5.31K ﹤0.01%
+160
New +$5.14K
VSAT icon
850
Viasat
VSAT
$11.2B
$5.29K ﹤0.01%
+621
New +$5.97K
32 33
34
35 36

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MWA
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HKIM
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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.