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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
CWCO icon
926
Consolidated Water Co
CWCO
$479M
$29.2K 0.01%
+1,080
New +$28.7K
BV icon
927
BrightView Holdings
BV
$1.02B
$29.2K 0.01%
2,177
+1,141
+110% +$16.3K
BELFB
928
Bel Fuse Inc Class B
BELFB
$4.18B
$29.1K 0.01%
+347
New +$27.7K
WLY icon
929
John Wiley & Sons Class A
WLY
$2.72B
$29K 0.01%
728
+525
+259% +$22.2K
ARHS icon
930
Arhaus
ARHS
$1.37B
$29K 0.01%
+3,046
New +$32.6K
SIRI icon
931
SiriusXM
SIRI
$10.1B
$28.9K 0.01%
1,196
-3,391
-74% -$79.9K
NPKI
932
NPK International
NPKI
$1.15B
$28.9K 0.01%
+4,740
New +$31.5K
MITK icon
933
Mitek Systems
MITK
$759M
$28.7K 0.01%
+3,060
New +$29.8K
DLTR icon
934
Dollar Tree
DLTR
$24.9B
$28.6K 0.01%
+393
New +$28.1K
FORM icon
935
FormFactor
FORM
$9B
$28.6K 0.01%
+858
New +$31.5K
ESE icon
936
ESCO Technologies
ESE
$8.5B
$28.5K 0.01%
+173
New +$25.9K
COOP
937
DELISTED
Mr. Cooper
COOP
$28.4K 0.01%
+253
New +$26.4K
SEE
938
DELISTED
Sealed Air
SEE
$28.2K 0.01%
+825
New +$27K
PNR icon
939
Pentair
PNR
$11.2B
$28.2K 0.01%
+299
New +$28.5K
OEC icon
940
Orion
OEC
$429M
$27.8K 0.01%
1,989
+1,906
+2,296% +$26.9K
TECH icon
941
Bio-Techne
TECH
$11.2B
$27.8K 0.01%
450
+263
+141% +$17.8K
AVDL
942
DELISTED
Avadel Pharmaceuticals
AVDL
$27.6K 0.01%
+3,493
New +$29.3K
SGHC icon
943
SGHC Ltd
SGHC
$6.6B
$27.6K 0.01%
3,676
+3,540
+2,603% +$25.4K
CE icon
944
Celanese
CE
$4.82B
$27.5K 0.01%
+539
New +$33.7K
FBP icon
945
First Bancorp
FBP
$4.44B
$27.4K 0.01%
1,405
-15,824
-92% -$307K
CDP icon
946
COPT Defense Properties
CDP
$4.22B
$27.3K 0.01%
1,009
+1,003
+16,717% +$28.3K
GATX icon
947
GATX Corp
GATX
$6.31B
$27.2K 0.01%
+163
New +$26K
COHU icon
948
Cohu
COHU
$2.45B
$27.1K 0.01%
1,379
+1,354
+5,416% +$28.2K
FBIN icon
949
Fortune Brands Innovations
FBIN
$6.01B
$27K 0.01%
+417
New +$28K
SWX icon
950
Southwest Gas
SWX
$6.69B
$26.9K 0.01%
+359
New +$26.6K
36 37
38
39 40

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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.