We are live on ! Find out more
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
TYRA icon
926
Tyra Biosciences
TYRA
$1.53B
$2.98K ﹤0.01%
+214
New +$3.88K
SCCO icon
927
Southern Copper
SCCO
$164B
$2.92K ﹤0.01%
34
-541
-94% -$54K
RCUS icon
928
Arcus Biosciences
RCUS
$3.48B
$2.86K ﹤0.01%
+192
New +$3.14K
SXI icon
929
Standex International
SXI
$3.95B
$2.81K ﹤0.01%
+15
New +$2.89K
PL icon
930
Planet Labs
PL
$7.97B
$2.78K ﹤0.01%
+688
New +$2.14K
TR icon
931
Tootsie Roll Industries
TR
$2.99B
$2.78K ﹤0.01%
+91
New +$2.69K
BIIB icon
932
Biogen
BIIB
$30.5B
$2.75K ﹤0.01%
+18
New +$3.04K
NTCT icon
933
NETSCOUT
NTCT
$2.98B
$2.75K ﹤0.01%
+127
New +$2.75K
DOLE icon
934
Dole
DOLE
$1.31B
$2.71K ﹤0.01%
200
-557
-74% -$8.55K
LNTH icon
935
Lantheus
LNTH
$6.61B
$2.68K ﹤0.01%
+30
New +$2.92K
CELH icon
936
Celsius Holdings
CELH
$7.45B
$2.66K ﹤0.01%
101
-405
-80% -$12K
PSMT icon
937
Pricesmart
PSMT
$5.76B
$2.58K ﹤0.01%
28
-82
-75% -$7.48K
BHVN icon
938
Biohaven
BHVN
$2.05B
$2.58K ﹤0.01%
+69
New +$3.22K
FOLD
939
DELISTED
Amicus Therapeutics
FOLD
$2.55K ﹤0.01%
271
-2,215
-89% -$23K
SFM icon
940
Sprouts Farmers Market
SFM
$7.94B
$2.54K ﹤0.01%
20
-685
-97% -$91K
CSTM icon
941
Constellium
CSTM
$4.02B
$2.54K ﹤0.01%
+247
New +$3.04K
APLT
942
DELISTED
Applied Therapeutics
APLT
$2.52K ﹤0.01%
+2,949
New +$18.5K
FIZZ icon
943
National Beverage
FIZZ
$3.02B
$2.52K ﹤0.01%
59
-48
-45% -$2.24K
FRPT icon
944
Freshpet
FRPT
$3.51B
$2.52K ﹤0.01%
+17
New +$2.48K
STX icon
945
Seagate
STX
$190B
$2.5K ﹤0.01%
+29
New +$2.92K
BTSG icon
946
BrightSpring Health Services
BTSG
$12.5B
$2.5K ﹤0.01%
147
-2,328
-94% -$40.3K
AKRO
947
DELISTED
Akero Therapeutics
AKRO
$2.48K ﹤0.01%
89
-374
-81% -$11.3K
ANDE icon
948
Andersons Inc
ANDE
$2.38B
$2.47K ﹤0.01%
61
-62
-50% -$2.88K
CHEF icon
949
Chefs' Warehouse
CHEF
$4.43B
$2.47K ﹤0.01%
50
-205
-80% -$8.93K
SEB icon
950
Seaboard Corp
SEB
$4.12B
$2.43K ﹤0.01%
+1
New +$2.75K
36 37
38
39 40

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

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.