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
CXM icon
951
Sprinklr
CXM
$1.57B
$2.38K ﹤0.01%
+282
New +$2.25K
UTI icon
952
Universal Technical Institute
UTI
$2.33B
$2.31K ﹤0.01%
+90
New +$1.87K
IRM icon
953
Iron Mountain
IRM
$37.8B
$2.31K ﹤0.01%
+22
New +$2.58K
PGRE
954
DELISTED
Paramount Group
PGRE
$2.3K ﹤0.01%
465
+23
+5% +$114
SYRS
955
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.29K ﹤0.01%
9,970
– –
TPB icon
956
Turning Point Brands
TPB
$1.62B
$2.28K ﹤0.01%
+38
New +$2.03K
COCO icon
957
Vita Coco
COCO
$3.75B
$2.25K ﹤0.01%
61
-132
-68% -$4.4K
MZTI
958
The Marzetti Company
MZTI
$3.05B
$2.25K ﹤0.01%
+13
New +$2.38K
KLG
959
DELISTED
WK Kellogg Co
KLG
$2.25K ﹤0.01%
125
-276
-69% -$5.05K
AIN icon
960
Albany International
AIN
$1.75B
$2.24K ﹤0.01%
+28
New +$2.2K
CORT icon
961
Corcept Therapeutics
CORT
$12B
$2.22K ﹤0.01%
+44
New +$2.31K
UPB
962
Upstream Bio Inc
UPB
$367M
$2.2K ﹤0.01%
+134
New +$2.99K
VITL icon
963
Vital Farms
VITL
$524M
$2.19K ﹤0.01%
58
-321
-85% -$11.4K
CABO icon
964
Cable One
CABO
$246M
$2.17K ﹤0.01%
+6
New +$2.25K
JJSF icon
965
J&J Snack Foods
JJSF
$1.59B
$2.17K ﹤0.01%
+14
New +$2.34K
ICFI icon
966
ICF International
ICFI
$1.54B
$2.15K ﹤0.01%
+18
New +$2.69K
NVAX icon
967
Novavax
NVAX
$1.27B
$2.13K ﹤0.01%
+265
New +$2.56K
DGII icon
968
Digi International
DGII
$2.74B
$2.02K ﹤0.01%
+67
New +$2.09K
CEG icon
969
Constellation Energy
CEG
$94.4B
$2.01K ﹤0.01%
9
-2,653
-100% -$662K
ELF icon
970
e.l.f. Beauty
ELF
$5.09B
$2.01K ﹤0.01%
16
-572
-97% -$68.6K
AMR icon
971
Alpha Metallurgical Resources
AMR
$1.85B
$2K ﹤0.01%
+10
New +$2.24K
AAP icon
972
Advance Auto Parts
AAP
$3.59B
$1.94K ﹤0.01%
41
-973
-96% -$39.6K
RES icon
973
RPC Inc
RES
$1.28B
$1.92K ﹤0.01%
+323
New +$2K
DLX icon
974
Deluxe
DLX
$1.22B
$1.9K ﹤0.01%
+84
New +$1.8K
ACH
975
Accendra Health
ACH
$227M
$1.9K ﹤0.01%
145
-765
-84% -$10.2K
37 38
39
40 41

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
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 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

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.