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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
HTLD icon
876
Heartland Express
HTLD
$972M
$4.35K ﹤0.01%
388
-191
-33% -$2.25K
CURB
877
Curbline Properties
CURB
$3.46B
$4.34K ﹤0.01%
+187
New +$4.4K
ERII icon
878
Energy Recovery
ERII
$457M
$4.34K ﹤0.01%
+295
New +$5.05K
DAWN
879
DELISTED
Day One Biopharmaceuticals
DAWN
$4.33K ﹤0.01%
342
-555
-62% -$7.72K
ESAB icon
880
ESAB
ESAB
$5.75B
$4.32K ﹤0.01%
+36
New +$4.35K
HLIT icon
881
Harmonic Inc
HLIT
$1.3B
$4.21K ﹤0.01%
+318
New +$4.15K
NTST
882
NETSTREIT Corp
NTST
$2.06B
$4.2K ﹤0.01%
297
-624
-68% -$9.71K
IDYA icon
883
IDEAYA Biosciences
IDYA
$3.47B
$4.19K ﹤0.01%
+163
New +$4.62K
SITC icon
884
SITE Centers
SITC
$172M
$4.17K ﹤0.01%
273
-497,671
-100% -$8.03M
PLYM
885
DELISTED
Plymouth Industrial REIT
PLYM
$4.17K ﹤0.01%
+234
New +$4.63K
PPBI
886
DELISTED
Pacific Premier Bancorp
PPBI
$4.16K ﹤0.01%
+167
New +$4.43K
PAHC icon
887
Phibro Animal Health
PAHC
$1.46B
$4.16K ﹤0.01%
+198
New +$4.58K
BE icon
888
Bloom Energy
BE
$69B
$4.11K ﹤0.01%
185
-43
-19% -$754
APGE icon
889
Apogee Therapeutics
APGE
$10.2B
$4.08K ﹤0.01%
+90
New +$4.59K
AA icon
890
Alcoa
AA
$12.6B
$4.04K ﹤0.01%
107
-748
-87% -$31.1K
PRTA icon
891
Prothena Corp
PRTA
$444M
$3.99K ﹤0.01%
288
-67
-19% -$1.06K
FND icon
892
Floor & Decor
FND
$6.68B
$3.99K ﹤0.01%
+40
New +$4.3K
U icon
893
Unity
U
$15.5B
$3.98K ﹤0.01%
177
-433
-71% -$9.63K
SMPL icon
894
Simply Good Foods
SMPL
$989M
$3.98K ﹤0.01%
+102
New +$3.74K
CBT icon
895
Cabot Corp
CBT
$4.36B
$3.93K ﹤0.01%
43
+25
+139% +$2.69K
NTLA icon
896
Intellia Therapeutics
NTLA
$1.53B
$3.87K ﹤0.01%
+332
New +$5.18K
BFS
897
Saul Centers
BFS
$825M
$3.8K ﹤0.01%
98
+97
+9,700% +$3.89K
PCT icon
898
PureCycle Technologies
PCT
$1.38B
$3.71K ﹤0.01%
+362
New +$4.2K
CNMD icon
899
CONMED
CNMD
$1.48B
$3.7K ﹤0.01%
+54
New +$3.76K
PAYC icon
900
Paycom
PAYC
$8.15B
$3.69K ﹤0.01%
18
-313
-95% -$63.8K
34 35
36
37 38

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MWA
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HKIM
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BICM
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TFA
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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.