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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
ACMR icon
1026
ACM Research
ACMR
$5.7B
$664 ﹤0.01%
+44
New +$795
SITE icon
1027
SiteOne Landscape Supply
SITE
$4.33B
$659 ﹤0.01%
+5
New +$721
UCTT
1028
Ultra Clean Holdings
UCTT
$4B
$647 ﹤0.01%
+18
New +$666
ICHR icon
1029
Ichor Holdings
ICHR
$2.8B
$644 ﹤0.01%
+20
New +$618
VECO icon
1030
Veeco
VECO
$3.11B
$643 ﹤0.01%
+24
New +$697
AMTB icon
1031
Amerant Bancorp
AMTB
$1.16B
$627 ﹤0.01%
28
-8,727
-100% -$199K
AI icon
1032
C3.ai
AI
$1.56B
$620 ﹤0.01%
18
-1,363
-99% -$42.3K
KLIC icon
1033
Kulicke & Soffa
KLIC
$4.72B
$607 ﹤0.01%
+13
New +$610
PBI icon
1034
Pitney Bowes
PBI
$2.48B
$550 ﹤0.01%
+76
New +$565
DRH icon
1035
Diamondrock Hospitality Co
DRH
$2.74B
$542 ﹤0.01%
+60
New +$548
PDFS icon
1036
PDF Solutions
PDFS
$2.01B
$542 ﹤0.01%
+20
New +$603
BH icon
1037
Biglari Holdings Class B
BH
$1.23B
$509 ﹤0.01%
+2
New +$403
AGL icon
1038
Agilon Health
AGL
$1.57B
$464 ﹤0.01%
10
-242
-96% -$14.6K
NOVT icon
1039
Novanta
NOVT
$5.28B
$458 ﹤0.01%
+3
New +$508
PLSE icon
1040
Pulse Biosciences
PLSE
$2.61B
$435 ﹤0.01%
25
-52
-68% -$917
DYN icon
1041
Dyne Therapeutics
DYN
$4.71B
$424 ﹤0.01%
+18
New +$532
TRS icon
1042
TriMas Corp
TRS
$1.45B
$393 ﹤0.01%
16
-34
-68% -$891
VNO icon
1043
Vornado Realty Trust
VNO
$7.51B
$378 ﹤0.01%
+9
New +$381
BZH icon
1044
Beazer Homes USA
BZH
$901M
$330 ﹤0.01%
12
-928
-99% -$29.6K
PGNY icon
1045
Progyny
PGNY
$2.47B
$276 ﹤0.01%
+16
New +$248
KRO icon
1046
KRONOS Worldwide
KRO
$708M
$273 ﹤0.01%
28
-60
-68% -$674
AVAH icon
1047
Aveanna Healthcare
AVAH
$2.09B
$270 ﹤0.01%
59
-338
-85% -$1.73K
HOV icon
1048
Hovnanian Enterprises
HOV
$764M
$268 ﹤0.01%
2
-142
-99% -$24.9K
NVCR icon
1049
NovoCure
NVCR
$1.78B
$268 ﹤0.01%
+9
New +$190
PRSU
1050
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$255 ﹤0.01%
+6
New +$248
40 41
42
43 44

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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.