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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 | |
|---|---|---|---|---|---|---|
1001
Energizer
ENR
$1.48B
| $18.3K | ﹤0.01% |
+595
| New | +$19.1K |
|
1002
Recursion Pharmaceuticals
RXRX
$1.69B
| $17.9K | ﹤0.01% |
2,377
+1,114
| +88% | +$8.12K |
|
1003
Ameris Bancorp
ABCB
$5.92B
| $17.6K | ﹤0.01% |
+273
| New | +$17K |
|
1004
Magna International
MGA
$18.1B
| $17.5K | ﹤0.01% |
480
-679
| -59% | -$26.1K |
|
1005
OppFi
OPFI
$833M
| $17.4K | ﹤0.01% |
+1,763
| New | +$19.6K |
|
1006
Edgewell Personal Care
EPC
$1.3B
| $17.3K | ﹤0.01% |
+551
| New | +$17.3K |
|
1007
Clorox
CLX
$12.8B
| $17.2K | ﹤0.01% |
110
-96
| -47% | -$14.7K |
|
1008
Pulse Biosciences
PLSE
$2.65B
| $16.6K | ﹤0.01% |
905
+880
| +3,520% | +$16.4K |
|
1009
Gogo Inc
GOGO
$492M
| $16.2K | ﹤0.01% |
+2,211
| New | +$17.3K |
|
1010
Definitive Healthcare
DH
$72.3M
| $16.1K | ﹤0.01% |
+4,979
| New | +$20.2K |
|
1011
PennyMac Financial
PFSI
$4B
| $16.1K | ﹤0.01% |
+155
| New | +$15.9K |
|
|
DX
1012
Dynex Capital
DX
$3.18B
| $16K | ﹤0.01% |
+1,138
| New | +$15.3K |
|
1013
Cogent Biosciences
COGT
$7.14B
| $15.5K | ﹤0.01% |
2,061
+1,466
| +246% | +$11.5K |
|
1014
MannKind Corp
MNKD
$1.24B
| $15.5K | ﹤0.01% |
+2,905
| New | +$16.3K |
|
1015
Opendoor
OPEN
$3.34B
| $15K | ﹤0.01% |
+11,564
| New | +$15.2K |
|
1016
Cabot Corp
CBT
$4.52B
| $15K | ﹤0.01% |
174
+131
| +305% | +$11.3K |
|
|
HAPN
1017
Happen Inc
HAPN
$2.27B
| $14.8K | ﹤0.01% |
+1,161
| New | +$15.6K |
|
1018
Essential Utilities
WTRG
$11.3B
| $14.8K | ﹤0.01% |
+390
| New | +$14.3K |
|
|
FLG
1019
Flagstar Bank National Association
FLG
$5.9B
| $14.6K | ﹤0.01% |
+1,220
| New | +$13.7K |
|
|
ETNB
1020
DELISTED
89bio
ETNB
| $14.6K | ﹤0.01% |
1,582
+980
| +163% | +$8.57K |
|
|
GOGL
1021
DELISTED
Golden Ocean Group
GOGL
| $14.5K | ﹤0.01% |
1,492
-599
| -29% | -$5.32K |
|
1022
Insight Enterprises
NSIT
$4.51B
| $14.5K | ﹤0.01% |
+94
| New | +$15.1K |
|
|
CBLL
1023
CeriBell Inc
CBLL
$692M
| $14.3K | ﹤0.01% |
+617
| New | +$13.7K |
|
1024
AdvanSix
ASIX
$543M
| $14.2K | ﹤0.01% |
+509
| New | +$14.2K |
|
1025
Ardagh Metal Packaging
AMBP
$3B
| $14.2K | ﹤0.01% |
4,934
+3,138
| +175% | +$8.81K |
|
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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.