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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
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
SANM icon
1051
Sanmina
SANM
$11B
$11.4K ﹤0.01%
+139
New +$11.3K
BTU icon
1052
Peabody Energy
BTU
$2.89B
$11.3K ﹤0.01%
+823
New +$13.2K
LTC
1053
LTC Properties
LTC
$2B
$11.2K ﹤0.01%
320
+293
+1,085% +$10.2K
HTLD icon
1054
Heartland Express
HTLD
$963M
$11K ﹤0.01%
1,069
+681
+176% +$7.21K
OII icon
1055
Oceaneering
OII
$4.97B
$10.7K ﹤0.01%
+486
New +$11.5K
MSGE icon
1056
Madison Square Garden
MSGE
$3.63B
$10.7K ﹤0.01%
+310
New +$10.8K
ABM icon
1057
ABM Industries
ABM
$2.85B
$10.6K ﹤0.01%
+196
New +$10.1K
PCAR icon
1058
PACCAR
PCAR
$69.8B
$10.6K ﹤0.01%
99
-110
-53% -$11.6K
RC
1059
Ready Capital
RC
$279M
$10.4K ﹤0.01%
+1,508
New +$9.29K
PRAA icon
1060
PRA Group
PRAA
$683M
$10.3K ﹤0.01%
+493
New +$10.5K
WDFC icon
1061
WD-40
WDFC
$3.1B
$10.3K ﹤0.01%
43
-1,329
-97% -$314K
XPO icon
1062
XPO
XPO
$23.2B
$10.2K ﹤0.01%
83
+2
+2% +$254
CLB icon
1063
Core Laboratories
CLB
$520M
$10.2K ﹤0.01%
+697
New +$11.7K
OPTU
1064
Optimum Communications Inc
OPTU
$315M
$10.2K ﹤0.01%
+3,549
New +$9.59K
PMT
1065
PennyMac Mortgage Investment
PMT
$816M
$10K ﹤0.01%
+683
New +$9.36K
IMAX icon
1066
IMAX
IMAX
$2.75B
$9.96K ﹤0.01%
389
-204
-34% -$5.09K
CNO icon
1067
CNO Financial Group
CNO
$5.14B
$9.84K ﹤0.01%
+236
New +$9.42K
KVYO icon
1068
Klaviyo
KVYO
$4.96B
$9.75K ﹤0.01%
+248
New +$10K
DAWN
1069
DELISTED
Day One Biopharmaceuticals
DAWN
$8.93K ﹤0.01%
986
+644
+188% +$6.94K
BCO icon
1070
Brink's
BCO
$4.59B
$8.84K ﹤0.01%
+94
New +$8.53K
REX icon
1071
REX American Resources
REX
$1.43B
$8.46K ﹤0.01%
+438
New +$8.79K
BOOT icon
1072
Boot Barn
BOOT
$5.06B
$8.45K ﹤0.01%
69
– –
FLNC icon
1073
Fluence Energy
FLNC
$1.79B
$8.41K ﹤0.01%
1,471
+1,163
+378% +$11.1K
STKL
1074
DELISTED
SunOpta
STKL
$8.41K ﹤0.01%
+1,341
New +$8.92K
CCB icon
1075
Coastal Financial
CCB
$661M
$8.39K ﹤0.01%
+85
New +$7.43K
41 42
43
44 45

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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.