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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
DNUT icon
851
Krispy Kreme
DNUT
$557M
$43.8K 0.01%
7,054
+6,717
+1,993% +$51.3K
MKTX icon
852
MarketAxess Holdings
MKTX
$5.72B
$43.8K 0.01%
227
+170
+298% +$35.7K
AKR icon
853
Acadia Realty Trust
AKR
$2.84B
$42.8K 0.01%
+1,854
New +$42K
LPLA icon
854
LPL Financial
LPLA
$28.3B
$42.8K 0.01%
115
-17
-13% -$5.92K
NGVT icon
855
Ingevity
NGVT
$2.66B
$42.4K 0.01%
890
+851
+2,182% +$37.7K
WOOF icon
856
Petco
WOOF
$791M
$42.3K 0.01%
15,739
+9,246
+142% +$28.9K
CARS icon
857
Cars.com
CARS
$656M
$42.2K 0.01%
+3,198
New +$48.6K
TSLA icon
858
Tesla
TSLA
$1.26T
$42.2K 0.01%
144
+123
+586% +$41K
PRG icon
859
PROG Holdings
PRG
$1.73B
$42.1K 0.01%
+1,485
New +$52.5K
BCPC
860
Balchem Corp
BCPC
$5.75B
$42.1K 0.01%
+242
New +$39.7K
GLNG icon
861
Golar LNG
GLNG
$5.19B
$41.4K 0.01%
+1,080
New +$42.3K
ENVA icon
862
Enova International
ENVA
$6.37B
$41.3K 0.01%
+400
New +$41.2K
UDMY
863
DELISTED
Udemy
UDMY
$41.3K 0.01%
4,287
+4,114
+2,378% +$35K
DVAX
864
DELISTED
Dynavax Technologies
DVAX
$40.6K 0.01%
2,946
+2,859
+3,286% +$37.8K
LPG icon
865
Dorian LPG
LPG
$1.9B
$40.3K 0.01%
+1,978
New +$45.8K
PRDO icon
866
Perdoceo Education
PRDO
$2.03B
$40K 0.01%
+1,563
New +$41.5K
XHR
867
Xenia Hotels & Resorts
XHR
$1.82B
$39.7K 0.01%
2,953
+2,581
+694% +$35.9K
SPHR icon
868
Sphere Entertainment
SPHR
$5.54B
$39.6K 0.01%
+908
New +$36.9K
LXP icon
869
LXP Industrial Trust
LXP
$3.57B
$39.5K 0.01%
881
-2,723
-76% -$117K
UUUU icon
870
Energy Fuels
UUUU
$3.22B
$38.7K 0.01%
+9,405
New +$45.1K
MYGN icon
871
Myriad Genetics
MYGN
$304M
$38.7K 0.01%
3,611
+3,287
+1,015% +$39.5K
HPK icon
872
HighPeak Energy
HPK
$867M
$38.7K 0.01%
2,994
+2,426
+427% +$32.6K
MCW
873
DELISTED
Mister Car Wash
MCW
$38.6K 0.01%
4,543
+4,533
+45,330% +$35.1K
CXW icon
874
CoreCivic
CXW
$3.19B
$38.3K 0.01%
+2,041
New +$41.1K
RUM icon
875
RUM Group Inc
RUM
$1.71B
$38.1K 0.01%
+4,092
New +$42.7K
33 34
35
36 37

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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.