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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
(+106%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
50.33%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,752
New
676
Increased
379
Reduced
144
Closed
551
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.5M |
| 2 |
Amazon
AMZN
|
+$12.6M |
| 3 |
Eli Lilly
LLY
|
+$6.94M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.62M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$8.63M |
| 3 |
Mastercard
MA
|
+$4.98M |
| 4 |
Apple
AAPL
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Photronics
PLAB
$1.88B
| $26.9K | 0.01% |
+1,290
| New | +$28.7K |
|
952
Spotify
SPOT
$97.7B
| $26.8K | 0.01% |
+44
| New | +$24.6K |
|
953
A10 Networks
ATEN
$1.99B
| $26.6K | ﹤0.01% |
+1,278
| New | +$24.5K |
|
954
Vivid Seats
SEAT
$88.6M
| $26.5K | ﹤0.01% |
320
+260
| +433% | +$20.9K |
|
955
Ichor Holdings
ICHR
$2.45B
| $26.1K | ﹤0.01% |
892
+872
| +4,360% | +$25.7K |
|
956
Aurora
AUR
$13.3B
| $25.6K | ﹤0.01% |
+3,528
| New | +$25.2K |
|
957
Universal Corp
UVV
$1.27B
| $25.6K | ﹤0.01% |
+478
| New | +$25.5K |
|
958
Atmus Filtration Technologies
ATMU
$4.45B
| $25.5K | ﹤0.01% |
+641
| New | +$25.3K |
|
959
Sherwin-Williams
SHW
$88.2B
| $25.4K | ﹤0.01% |
+70
| New | +$24.6K |
|
960
Stepan Co
SCL
$1.45B
| $25.2K | ﹤0.01% |
408
+250
| +158% | +$15.3K |
|
961
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $24.9K | ﹤0.01% |
1,149
-951
| -45% | -$19.6K |
|
|
VG
962
Venture Global Inc
VG
$33.7B
| $24.8K | ﹤0.01% |
+1,646
| New | +$24K |
|
963
Badger Meter
BMI
$3.98B
| $24.8K | ﹤0.01% |
118
| – | – |
|
964
Middlesex Water
MSEX
$1.08B
| $24.8K | ﹤0.01% |
+495
| New | +$26.9K |
|
965
Virtus Investment Partners
VRTS
$1.09B
| $24.6K | ﹤0.01% |
+131
| New | +$25K |
|
966
SunCoke Energy
SXC
$815M
| $24.5K | ﹤0.01% |
+2,702
| New | +$25.9K |
|
967
Virtu Financial
VIRT
$4.91B
| $24.4K | ﹤0.01% |
+668
| New | +$24.8K |
|
968
Albemarle
ALB
$14.8B
| $24.4K | ﹤0.01% |
+317
| New | +$25.8K |
|
969
Saia
SAIA
$9.65B
| $23.7K | ﹤0.01% |
58
+13
| +29% | +$5.65K |
|
970
Independent Bank
INDB
$4B
| $23K | ﹤0.01% |
+335
| New | +$22K |
|
971
Novanta
NOVT
$5.82B
| $22.7K | ﹤0.01% |
157
+154
| +5,133% | +$22.1K |
|
972
DXP Enterprises
DXPE
$3.07B
| $22.6K | ﹤0.01% |
+250
| New | +$23.1K |
|
973
DocGo
DCGO
$61.7M
| $22.5K | ﹤0.01% |
+7,290
| New | +$29.2K |
|
974
Vera Therapeutics
VERA
$2.3B
| $22.4K | ﹤0.01% |
+749
| New | +$24.1K |
|
975
Four Corners Property Trust
FCPT
$2.75B
| $22.4K | ﹤0.01% |
779
+604
| +345% | +$16.9K |
|
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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.