We are live on ! Find out more
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
WBTN
1026
WEBTOON Entertainment Inc
WBTN
$1.18B
$14.1K ﹤0.01%
+1,557
New +$17K
DORM icon
1027
Dorman Products
DORM
$4.08B
$14.1K ﹤0.01%
+107
New +$13.6K
WY icon
1028
Weyerhaeuser
WY
$18.3B
$14.1K ﹤0.01%
467
-4,431
-90% -$132K
HCKT icon
1029
Hackett Group
HCKT
$280M
$14K ﹤0.01%
+461
New +$13.9K
OPLN
1030
Openlane
OPLN
$4.62B
$13.8K ﹤0.01%
+619
New +$12.8K
REPL icon
1031
Replimune Group
REPL
$1.08B
$13.3K ﹤0.01%
1,047
-7,229
-87% -$89.5K
ARKO icon
1032
ARKO Corp
ARKO
$818M
$13.2K ﹤0.01%
2,925
+2,823
+2,768% +$16.5K
GDEN
1033
DELISTED
Golden Entertainment
GDEN
$13.1K ﹤0.01%
+422
New +$13K
NWN icon
1034
Northwest Natural Holdings
NWN
$2.14B
$13K ﹤0.01%
+318
New +$13K
PDFS icon
1035
PDF Solutions
PDFS
$1.92B
$13K ﹤0.01%
577
+557
+2,785% +$13.7K
NATL icon
1036
NCR Atleos
NATL
$3.43B
$12.9K ﹤0.01%
+455
New +$13.5K
NRIX icon
1037
Nurix Therapeutics
NRIX
$2.62B
$12.9K ﹤0.01%
833
+595
+250% +$9.95K
EMBC icon
1038
Embecta
EMBC
$208M
$12.3K ﹤0.01%
914
+264
+41% +$4.22K
CVI icon
1039
CVR Energy
CVI
$3.15B
$12.3K ﹤0.01%
+669
New +$13.1K
PNTG icon
1040
Pennant Group
PNTG
$1.36B
$12.3K ﹤0.01%
540
+46
+9% +$1.18K
NG icon
1041
NovaGold Resources
NG
$3.03B
$12.2K ﹤0.01%
4,078
+3,623
+796% +$11.7K
COLB icon
1042
Columbia Banking Systems
COLB
$8.78B
$12.2K ﹤0.01%
457
-633
-58% -$16.9K
ETD icon
1043
Ethan Allen Interiors
ETD
$598M
$12.2K ﹤0.01%
+427
New +$12.2K
JBSS icon
1044
John B. Sanfilippo & Son
JBSS
$976M
$12.1K ﹤0.01%
171
+135
+375% +$10.3K
GIII icon
1045
G-III Apparel Group
GIII
$1.51B
$11.9K ﹤0.01%
+438
New +$12.7K
CNS icon
1046
Cohen & Steers
CNS
$4.34B
$11.8K ﹤0.01%
135
-1,336
-91% -$114K
TBBK icon
1047
The Bancorp
TBBK
$2.95B
$11.7K ﹤0.01%
210
-191
-48% -$10.6K
CIM
1048
Chimera Investment
CIM
$992M
$11.6K ﹤0.01%
817
+265
+48% +$3.72K
TWST icon
1049
Twist Bioscience
TWST
$6.84B
$11.6K ﹤0.01%
+299
New +$13.5K
CRAI icon
1050
CRA International
CRAI
$1.14B
$11.6K ﹤0.01%
60
+20
+50% +$3.7K
40 41
42
43 44

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

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.