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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
ELV icon
826
Elevance Health
ELV
$84.9B
$48.8K 0.01%
+123
New +$49.4K
LUV icon
827
Southwest Airlines
LUV
$23B
$48.7K 0.01%
1,567
-512
-25% -$16.2K
LIF
828
Life360
LIF
$4.84B
$48.5K 0.01%
+1,074
New +$46.3K
USLM icon
829
United States Lime & Minerals
USLM
$3.34B
$48.3K 0.01%
+515
New +$53.5K
SPFI icon
830
South Plains Financial
SPFI
$849M
$47.9K 0.01%
+1,358
New +$46.8K
APPN icon
831
Appian
APPN
$2.23B
$47.6K 0.01%
+1,465
New +$47.9K
ARRY icon
832
Array Technologies
ARRY
$808M
$47.3K 0.01%
+8,967
New +$57.7K
FIBK icon
833
First Interstate BancSystem
FIBK
$3.57B
$47.2K 0.01%
+1,537
New +$47.6K
PEGA icon
834
Pegasystems
PEGA
$5.21B
$47.2K 0.01%
+1,202
New +$53.2K
INOD icon
835
Innodata
INOD
$2.14B
$47.2K 0.01%
+895
New +$39.3K
HUBS icon
836
HubSpot
HUBS
$10.4B
$47.1K 0.01%
65
+18
+38% +$12.6K
RNG icon
837
RingCentral
RNG
$5.18B
$46.9K 0.01%
+1,650
New +$51.5K
HWKN icon
838
Hawkins
HWKN
$2.71B
$46.7K 0.01%
+445
New +$48.9K
BBAI icon
839
BigBear.ai
BBAI
$1.44B
$46.7K 0.01%
+9,047
New +$43.1K
HTZ icon
840
Hertz
HTZ
$638M
$46.5K 0.01%
+11,149
New +$44.8K
BASE
841
DELISTED
Couchbase
BASE
$46.3K 0.01%
2,625
+2,432
+1,260% +$40.3K
DAN icon
842
Dana Inc
DAN
$2.94B
$45.8K 0.01%
+3,083
New +$44.4K
GPK icon
843
Graphic Packaging
GPK
$3.51B
$45.7K 0.01%
1,713
-2,795
-62% -$74.8K
AIOT
844
PowerFleet Inc
AIOT
$554M
$45.7K 0.01%
6,480
+4,507
+228% +$28.9K
ACDC icon
845
ProFrac Holding
ACDC
$807M
$45.4K 0.01%
+6,312
New +$48.5K
OLN icon
846
Olin
OLN
$2.14B
$44.4K 0.01%
+1,748
New +$49.2K
IBRX icon
847
ImmunityBio
IBRX
$7.76B
$44.3K 0.01%
13,463
+11,459
+572% +$34.7K
TDC icon
848
Teradata
TDC
$2.54B
$44.2K 0.01%
1,854
+287
+18% +$7.76K
PBH icon
849
Prestige Consumer Healthcare
PBH
$2.58B
$44.1K 0.01%
520
+288
+124% +$23.6K
FWRG icon
850
First Watch Restaurant Group
FWRG
$768M
$43.9K 0.01%
2,057
+1,896
+1,178% +$36.5K
32 33
34
35 36

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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.