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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
SBRA icon
901
Sabra Healthcare REIT
SBRA
$5.34B
$33.1K 0.01%
+1,990
New +$33.6K
DT icon
902
Dynatrace
DT
$14.2B
$33K 0.01%
577
+174
+43% +$9.52K
MIRM icon
903
Mirum Pharmaceuticals
MIRM
$5.74B
$33K 0.01%
694
+610
+726% +$28.8K
APGE icon
904
Apogee Therapeutics
APGE
$10.2B
$33K 0.01%
1,050
+960
+1,067% +$37.1K
CASH icon
905
Pathward Financial
CASH
$1.86B
$32.7K 0.01%
+422
New +$32.2K
HASI icon
906
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$32.6K 0.01%
+1,136
New +$32.2K
FIGS icon
907
FIGS
FIGS
$1.88B
$32.5K 0.01%
+7,104
New +$37.7K
IRON icon
908
Disc Medicine
IRON
$2.97B
$32.4K 0.01%
577
+523
+969% +$29.1K
SPRY icon
909
ARS Pharmaceuticals
SPRY
$551M
$32.4K 0.01%
3,091
+2,483
+408% +$29.9K
CHDN icon
910
Churchill Downs
CHDN
$6.06B
$32.2K 0.01%
+272
New +$32.5K
JEF icon
911
Jefferies Financial Group
JEF
$13B
$31.9K 0.01%
+482
New +$32.7K
SFL icon
912
SFL Corp
SFL
$1.61B
$31.9K 0.01%
3,531
+2,042
+137% +$19.7K
PHR icon
913
Phreesia
PHR
$706M
$30.9K 0.01%
+1,164
New +$31.6K
GBX icon
914
The Greenbrier Companies
GBX
$1.48B
$30.7K 0.01%
+547
New +$32.7K
DYN icon
915
Dyne Therapeutics
DYN
$4.83B
$30.6K 0.01%
2,252
+2,234
+12,411% +$32K
SVV icon
916
Savers
SVV
$1.68B
$30.6K 0.01%
4,090
+3,344
+448% +$30.9K
UCTT
917
Ultra Clean Holdings
UCTT
$3.76B
$30.6K 0.01%
1,243
+1,225
+6,806% +$39.1K
HQY icon
918
HealthEquity
HQY
$8.65B
$30.5K 0.01%
+278
New +$28.5K
NLOP
919
Net Lease Office Properties
NLOP
$173M
$30.2K 0.01%
+930
New +$29.2K
CLDX icon
920
Celldex Therapeutics
CLDX
$3.26B
$29.7K 0.01%
1,446
+1,256
+661% +$28.1K
FC icon
921
Franklin Covey
FC
$242M
$29.7K 0.01%
+930
New +$30.8K
TCMD icon
922
Tactile Systems Technology
TCMD
$651M
$29.6K 0.01%
+2,070
New +$32.6K
KNSA icon
923
Kiniksa Pharmaceuticals
KNSA
$5.97B
$29.5K 0.01%
+1,456
New +$30K
WLDN icon
924
Willdan Group
WLDN
$1.11B
$29.4K 0.01%
+900
New +$33.3K
SKWD icon
925
Skyward Specialty Insurance
SKWD
$2.66B
$29.4K 0.01%
+565
New +$27.2K
35 36
37
38 39

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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.