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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
+2.68%
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
AHCO icon
976
AdaptHealth
AHCO
$901M
$1.86K ﹤0.01%
195
-864
-82% -$8.74K
INVX
977
Innovex International
INVX
$2.08B
$1.83K ﹤0.01%
+131
New +$1.96K
IMKTA icon
978
Ingles Markets
IMKTA
$1.72B
$1.8K ﹤0.01%
28
-92
-77% -$6.19K
VCYT icon
979
Veracyte
VCYT
$3.83B
$1.78K ﹤0.01%
+45
New +$1.7K
ROCK icon
980
Gibraltar Industries
ROCK
$1.65B
$1.77K ﹤0.01%
30
-162
-84% -$11K
EVEX icon
981
Eve Holding
EVEX
$920M
$1.75K ﹤0.01%
+322
New +$1.21K
GBTG icon
982
American Express Global Business Travel
GBTG
$4.93B
$1.75K ﹤0.01%
+188
New +$1.6K
TROX icon
983
Tronox
TROX
$903M
$1.71K ﹤0.01%
+170
New +$2.07K
BRSL
984
Brightstar Lottery PLC
BRSL
$2.06B
$1.63K ﹤0.01%
92
-700
-88% -$13.8K
LUCK
985
Lucky Strike Entertainment
LUCK
$929M
$1.61K ﹤0.01%
+161
New +$1.85K
ORRF icon
986
Orrstown Financial Services
ORRF
$855M
$1.61K ﹤0.01%
+44
New +$1.67K
NGVT icon
987
Ingevity
NGVT
$2.58B
$1.59K ﹤0.01%
+39
New +$1.62K
SYBT icon
988
Stock Yards Bancorp
SYBT
$2.66B
$1.57K ﹤0.01%
+22
New +$1.55K
CAPR icon
989
Capricor Therapeutics
CAPR
$236M
$1.53K ﹤0.01%
+111
New +$1.95K
NG icon
990
NovaGold Resources
NG
$3.09B
$1.51K ﹤0.01%
+455
New +$1.61K
KURA icon
991
Kura Oncology
KURA
$833M
$1.5K ﹤0.01%
+172
New +$2.48K
BEAM icon
992
Beam Therapeutics
BEAM
$2.87B
$1.49K ﹤0.01%
+60
New +$1.53K
UDMY
993
DELISTED
Udemy
UDMY
$1.42K ﹤0.01%
+173
New +$1.39K
PEBO icon
994
Peoples Bancorp
PEBO
$1.5B
$1.39K ﹤0.01%
+44
New +$1.44K
INSM icon
995
Insmed
INSM
$21.7B
$1.38K ﹤0.01%
+20
New +$1.44K
BANC icon
996
Banc of California
BANC
$3.09B
$1.38K ﹤0.01%
+89
New +$1.4K
CRGX
997
DELISTED
CARGO Therapeutics
CRGX
$1.37K ﹤0.01%
+95
New +$1.72K
SBH icon
998
Sally Beauty Holdings
SBH
$1.6B
$1.36K ﹤0.01%
+130
New +$1.66K
BCAX
999
Bicara Therapeutics
BCAX
$1.72B
$1.34K ﹤0.01%
77
-645
-89% -$13.4K
CGNX icon
1000
Cognex
CGNX
$11.9B
$1.33K ﹤0.01%
+37
New +$1.45K
38 39
40
41 42

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MWA
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NFG
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HKIM
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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.