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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
OEC icon
1001
Orion
OEC
$368M
$1.31K ﹤0.01%
83
+16
+24% +$270
ERAS icon
1002
Erasca
ERAS
$6.52B
$1.28K ﹤0.01%
+510
New +$1.4K
NIC icon
1003
Nicolet Bankshares
NIC
$3.64B
$1.15K ﹤0.01%
+11
New +$1.16K
WMK icon
1004
Weis Markets
WMK
$1.83B
$1.15K ﹤0.01%
17
-93
-85% -$6.4K
CSR
1005
Centerspace
CSR
$940M
$1.13K ﹤0.01%
+17
New +$1.2K
BCRX icon
1006
BioCryst Pharmaceuticals
BCRX
$2.31B
$1.12K ﹤0.01%
149
-3,489
-96% -$26.5K
DVAX
1007
DELISTED
Dynavax Technologies
DVAX
$1.11K ﹤0.01%
87
-829
-91% -$10K
ARVN icon
1008
Arvinas
ARVN
$554M
$1.09K ﹤0.01%
+57
New +$1.39K
ZYME icon
1009
Zymeworks
ZYME
$1.73B
$1.02K ﹤0.01%
70
-686
-91% -$9.59K
NGVC icon
1010
Vitamin Cottage Natural Grocers
NGVC
$738M
$993 ﹤0.01%
+25
New +$865
GOOD
1011
Gladstone Commercial Corp
GOOD
$587M
$991 ﹤0.01%
+61
New +$1.01K
JAMF
1012
DELISTED
Jamf
JAMF
$941 ﹤0.01%
+67
New +$1.06K
LTC
1013
LTC Properties
LTC
$1.98B
$933 ﹤0.01%
27
-273
-91% -$10.1K
DSP icon
1014
Viant Technology
DSP
$246M
$931 ﹤0.01%
+49
New +$766
TH icon
1015
Target Hospitality
TH
$1.57B
$918 ﹤0.01%
+95
New +$794
DGX icon
1016
Quest Diagnostics
DGX
$26B
$905 ﹤0.01%
6
-564
-99% -$87.7K
AOSL icon
1017
Alpha and Omega Semiconductor
AOSL
$980M
$852 ﹤0.01%
+23
New +$857
SGHC icon
1018
SGHC Ltd
SGHC
$6.73B
$847 ﹤0.01%
+136
New +$726
IE icon
1019
Ivanhoe Electric
IE
$1.69B
$778 ﹤0.01%
+103
New +$952
NPWR icon
1020
NET Power
NPWR
$132M
$773 ﹤0.01%
73
-459
-86% -$4.5K
NEO icon
1021
NeoGenomics
NEO
$2.05B
$725 ﹤0.01%
+44
New +$683
WKC icon
1022
World Kinect Corp
WKC
$1.99B
$688 ﹤0.01%
25
-6
-19% -$172
TNK icon
1023
Teekay Tankers
TNK
$2.59B
$676 ﹤0.01%
+17
New +$787
ARKO icon
1024
ARKO Corp
ARKO
$829M
$672 ﹤0.01%
+102
New +$702
COHU icon
1025
Cohu
COHU
$2.48B
$668 ﹤0.01%
+25
New +$654
39 40
41
42 43

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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.