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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
SGRY icon
1051
Surgery Partners
SGRY
$2.04B
$254 ﹤0.01%
+12
New +$315
CSTL icon
1052
Castle Biosciences
CSTL
$958M
$240 ﹤0.01%
9
-106
-92% -$3.23K
PRVA icon
1053
Privia Health
PRVA
$3.03B
$235 ﹤0.01%
+12
New +$238
EGBN icon
1054
Eagle Bancorp
EGBN
$865M
$234 ﹤0.01%
+9
New +$242
SDGR icon
1055
Schrodinger
SDGR
$1.2B
$231 ﹤0.01%
+12
New +$233
WGS icon
1056
GeneDx Holdings
WGS
$2.14B
$231 ﹤0.01%
3
-43
-93% -$3K
EYE icon
1057
National Vision
EYE
$1.89B
$229 ﹤0.01%
+22
New +$241
TDOC icon
1058
Teladoc Health
TDOC
$1.27B
$227 ﹤0.01%
+25
New +$241
ARIS
1059
DELISTED
Aris Water Solutions
ARIS
$216 ﹤0.01%
+9
New +$196
GH icon
1060
Guardant Health
GH
$21.8B
$214 ﹤0.01%
+7
New +$197
CNOB icon
1061
Center Bancorp
CNOB
$1.69B
$206 ﹤0.01%
+9
New +$232
HIMS icon
1062
Hims & Hers Health
HIMS
$7.41B
$193 ﹤0.01%
+8
New +$198
ASTH icon
1063
Astrana Health
ASTH
$1.77B
$189 ﹤0.01%
+6
New +$285
CDP icon
1064
COPT Defense Properties
CDP
$4.27B
$186 ﹤0.01%
6
-380
-98% -$12.1K
IRTC icon
1065
iRhythm Holdings
IRTC
$4.17B
$180 ﹤0.01%
+2
New +$157
LFST icon
1066
Lifestance Health
LFST
$4.01B
$177 ﹤0.01%
24
-4,144
-99% -$29.7K
EOLS icon
1067
Evolus
EOLS
$406M
$144 ﹤0.01%
+13
New +$183
LAB icon
1068
Standard BioTools
LAB
$314M
$137 ﹤0.01%
78
+19
+32% +$35
PHAT icon
1069
Phathom Pharmaceuticals
PHAT
$694M
$122 ﹤0.01%
15
-30
-67% -$372
BLFS icon
1070
BioLife Solutions
BLFS
$1.61B
$104 ﹤0.01%
+4
New +$100
ORKA
1071
Oruka Therapeutics
ORKA
$5.92B
$97 ﹤0.01%
+5
New +$122
RAPP
1072
Rapport Therapeutics
RAPP
$2.02B
$89 ﹤0.01%
+5
New +$111
MCW
1073
DELISTED
Mister Car Wash
MCW
$73 ﹤0.01%
+10
New +$73
HOPE icon
1074
Hope Bancorp
HOPE
$1.84B
$37 ﹤0.01%
+3
New +$39
TASK icon
1075
TaskUs
TASK
$593M
$34 ﹤0.01%
+2
New +$29
41 42
43
44 45

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HKIM
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BICM
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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.