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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
PDCO
901
DELISTED
Patterson Companies, Inc.
PDCO
$3.64K ﹤0.01%
118
-2,242
-95% -$52.1K
BORR
902
Borr Drilling
BORR
$1.2B
$3.59K ﹤0.01%
920
+789
+602% +$3.37K
NHC icon
903
National Healthcare
NHC
$3.46B
$3.55K ﹤0.01%
33
-139
-81% -$16.9K
LQDT icon
904
Liquidity Services
LQDT
$1.17B
$3.52K ﹤0.01%
+109
New +$2.76K
KYMR icon
905
Kymera Therapeutics
KYMR
$8.68B
$3.5K ﹤0.01%
+87
New +$3.93K
IMNM icon
906
Immunome
IMNM
$2.89B
$3.47K ﹤0.01%
+327
New +$3.95K
MIRM icon
907
Mirum Pharmaceuticals
MIRM
$6.45B
$3.47K ﹤0.01%
84
-181
-68% -$7.54K
ARDX icon
908
Ardelyx
ARDX
$1.21B
$3.43K ﹤0.01%
677
-1,165
-63% -$6.44K
CMRE icon
909
Costamare
CMRE
$1.77B
$3.43K ﹤0.01%
267
-404
-60% -$5.56K
IRON icon
910
Disc Medicine
IRON
$3.03B
$3.42K ﹤0.01%
54
+48
+800% +$2.78K
XPRO icon
911
Expro Ltd
XPRO
$1.83B
$3.4K ﹤0.01%
273
-359
-57% -$5K
BUSE icon
912
First Busey Corp
BUSE
$2.61B
$3.39K ﹤0.01%
+144
New +$3.69K
ZION icon
913
Zions Bancorporation
ZION
$10.5B
$3.36K ﹤0.01%
62
-16,538
-100% -$906K
LTH icon
914
Life Time Group Holdings
LTH
$10.1B
$3.36K ﹤0.01%
+152
New +$3.63K
DNUT icon
915
Krispy Kreme
DNUT
$534M
$3.35K ﹤0.01%
337
-1,100
-77% -$11.9K
LRN icon
916
Stride
LRN
$3.51B
$3.33K ﹤0.01%
+32
New +$3.04K
COUR icon
917
Coursera
COUR
$1.66B
$3.32K ﹤0.01%
+391
New +$3.02K
AHRT
918
AH Realty Trust
AHRT
$527M
$3.29K ﹤0.01%
+322
New +$3.5K
BRX icon
919
Brixmor Property Group
BRX
$9.49B
$3.29K ﹤0.01%
+118
New +$3.35K
SSB icon
920
SouthState Bank Corp
SSB
$10.6B
$3.28K ﹤0.01%
+33
New +$3.4K
JBSS icon
921
John B. Sanfilippo & Son
JBSS
$996M
$3.14K ﹤0.01%
36
+24
+200% +$2.13K
CBL
922
CBL Properties
CBL
$1.75B
$3.09K ﹤0.01%
105
+76
+262% +$2.15K
BASE
923
DELISTED
Couchbase
BASE
$3.01K ﹤0.01%
+193
New +$3.29K
FWRG icon
924
First Watch Restaurant Group
FWRG
$793M
$3K ﹤0.01%
+161
New +$2.84K
BLND icon
925
Blend Labs
BLND
$487M
$2.99K ﹤0.01%
711
+530
+293% +$2.28K
35 36
37
38 39

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MWA
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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.