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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
UPWK icon
976
Upwork
UPWK
$1.16B
$22.1K ﹤0.01%
+1,387
New +$21.1K
AGNT
977
AGNT Inc
AGNT
$690M
$22.1K ﹤0.01%
+2,185
New +$23.2K
REAL icon
978
The RealReal
REAL
$1.54B
$22K ﹤0.01%
3,220
+2,358
+274% +$17.9K
MFA
979
MFA Financial
MFA
$919M
$21.9K ﹤0.01%
+2,054
New +$21.5K
ARLO icon
980
Arlo Technologies
ARLO
$1.68B
$21.7K ﹤0.01%
+1,509
New +$17.2K
BANF icon
981
BancFirst
BANF
$3.81B
$21.4K ﹤0.01%
+179
New +$20.8K
BIPC icon
982
Brookfield Infrastructure
BIPC
$4.87B
$21.3K ﹤0.01%
+533
New +$21K
TROX icon
983
Tronox
TROX
$1.11B
$21.1K ﹤0.01%
2,724
+2,554
+1,502% +$22K
BKD icon
984
Brookdale Senior Living
BKD
$3.43B
$21K ﹤0.01%
3,687
+1,571
+74% +$8.4K
GEO icon
985
The GEO Group
GEO
$4.03B
$20.6K ﹤0.01%
+752
New +$21.6K
KALU icon
986
Kaiser Aluminum
KALU
$2.8B
$20.4K ﹤0.01%
+289
New +$20.2K
PUBM icon
987
PubMatic
PUBM
$626M
$20.2K ﹤0.01%
+1,898
New +$25K
GCMG icon
988
GCM Grosvenor
GCMG
$814M
$20K ﹤0.01%
+1,418
New +$19K
ESRT icon
989
Empire State Realty Trust
ESRT
$843M
$19.9K ﹤0.01%
2,152
+887
+70% +$7.98K
SOFI icon
990
SoFi Technologies
SOFI
$23.4B
$19.8K ﹤0.01%
1,366
-1,767
-56% -$25.5K
CHTR icon
991
Charter Communications
CHTR
$18.8B
$19.6K ﹤0.01%
54
-83
-61% -$29.7K
APAM icon
992
Artisan Partners
APAM
$3.06B
$19.6K ﹤0.01%
464
-5,787
-93% -$245K
UWMC icon
993
UWM Holdings
UWMC
$407M
$19.2K ﹤0.01%
+3,061
New +$18.6K
CBL
994
CBL Properties
CBL
$1.68B
$19.1K ﹤0.01%
611
+506
+482% +$14.9K
UTZ icon
995
Utz Brands
UTZ
$2.04B
$19K ﹤0.01%
1,397
+826
+145% +$11.4K
CURB
996
Curbline Properties
CURB
$3.4B
$18.9K ﹤0.01%
768
+581
+311% +$14K
DAKT icon
997
Daktronics
DAKT
$1.05B
$18.9K ﹤0.01%
1,237
+956
+340% +$14.4K
CTRI icon
998
Centuri Holdings
CTRI
$2.26B
$18.8K ﹤0.01%
+1,084
New +$20.9K
IBTA icon
999
Ibotta
IBTA
$837M
$18.8K ﹤0.01%
+562
New +$32.9K
GMS
1000
DELISTED
GMS Inc
GMS
$18.4K ﹤0.01%
231
-3,070
-93% -$245K
38 39
40
41 42

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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.