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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
(+106%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
50.33%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,752
New
676
Increased
379
Reduced
144
Closed
551
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.5M |
| 2 |
Amazon
AMZN
|
+$12.6M |
| 3 |
Eli Lilly
LLY
|
+$6.94M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.62M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$8.63M |
| 3 |
Mastercard
MA
|
+$4.98M |
| 4 |
Apple
AAPL
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Applied Industrial Technologies
AIT
$13.3B
| $38.1K | 0.01% |
+152
| New | +$37.5K |
|
877
Aurinia Pharmaceuticals
AUPH
$2.07B
| $37.9K | 0.01% |
+4,773
| New | +$38.7K |
|
878
StoneCo
STNE
$2.69B
| $37.9K | 0.01% |
+4,101
| New | +$38.6K |
|
879
ProPetro Holding
PUMP
$1.34B
| $37.8K | 0.01% |
+4,475
| New | +$38.9K |
|
880
Snap
SNAP
$8.83B
| $37.1K | 0.01% |
+3,619
| New | +$37.7K |
|
881
Enerpac Tool Group
EPAC
$1.92B
| $37K | 0.01% |
+800
| New | +$35.5K |
|
|
THS
882
DELISTED
Treehouse Foods
THS
| $36.5K | 0.01% |
1,159
+596
| +106% | +$18.9K |
|
883
MGE Energy Inc
MGEE
$3.05B
| $36.4K | 0.01% |
+397
| New | +$36.1K |
|
884
OneMain Financial
OMF
$7.48B
| $36.2K | 0.01% |
+674
| New | +$35.7K |
|
885
XPEL
XPEL
$1.31B
| $36K | 0.01% |
+1,076
| New | +$40.3K |
|
886
Zurn Elkay Water Solutions
ZWS
$8.6B
| $35.8K | 0.01% |
+1,010
| New | +$36.4K |
|
887
Protolabs
PRLB
$2.1B
| $35.4K | 0.01% |
+888
| New | +$35K |
|
888
InvenTrust Properties
IVT
$2.6B
| $35.3K | 0.01% |
+1,184
| New | +$34.9K |
|
889
Euronet Worldwide
EEFT
$2.73B
| $35K | 0.01% |
342
-425
| -55% | -$43.1K |
|
890
Rogers Corp
ROG
$2.39B
| $34.5K | 0.01% |
+432
| New | +$37.2K |
|
891
Globe Life
GL
$14.4B
| $34.4K | 0.01% |
270
-3,380
| -93% | -$414K |
|
892
BioCryst Pharmaceuticals
BCRX
$2.36B
| $34.3K | 0.01% |
3,985
+3,836
| +2,574% | +$30.9K |
|
893
HCI Group
HCI
$2.31B
| $33.7K | 0.01% |
+256
| New | +$32.5K |
|
|
SAFE
894
Safehold
SAFE
$1.13B
| $33.7K | 0.01% |
+1,804
| New | +$31.7K |
|
895
Church & Dwight Co
CHD
$24.5B
| $33.6K | 0.01% |
+302
| New | +$32.3K |
|
896
Opko Health
OPK
$985M
| $33.5K | 0.01% |
19,262
+11,768
| +157% | +$19.4K |
|
897
Allegiant Air
ALGT
$2.61B
| $33.4K | 0.01% |
+455
| New | +$36.6K |
|
898
Blue Bird Corp
BLBD
$2.09B
| $33.4K | 0.01% |
+950
| New | +$34.7K |
|
899
Bread Financial
BFH
$4.44B
| $33.3K | 0.01% |
+617
| New | +$35K |
|
900
TechTarget
TTGT
$312M
| $33.3K | 0.01% |
+2,271
| New | +$36.6K |
|
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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.