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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
FLNA
1076
Filana Therapeutics
FLNA
$49.8M
$12 ﹤0.01%
5
-12
-71% -$211
AAL icon
1077
American Airlines Group
AAL
$11B
– –
-92,056
Closed -$1.03M
ABBV icon
1078
AbbVie
ABBV
$433B
– –
-7,406
Closed -$1.46M
ABUS icon
1079
Arbutus Biopharma
ABUS
$861M
– –
-130
Closed -$501
ACDC icon
1080
ProFrac Holding
ACDC
$744M
– –
-530
Closed -$3.6K
ACGL icon
1081
Arch Capital
ACGL
$34.5B
– –
-4,660
Closed -$521K
ACIW icon
1082
ACI Worldwide
ACIW
$5.83B
– –
-30
Closed -$1.53K
ACN icon
1083
Accenture
ACN
$104B
– –
-329
Closed -$116K
ADBE icon
1084
Adobe
ADBE
$102B
– –
-4,021
Closed -$2.08M
ADC icon
1085
Agree Realty
ADC
$9.57B
– –
-8,127
Closed -$612K
ADI icon
1086
Analog Devices
ADI
$185B
– –
-83
Closed -$19.1K
ADSK icon
1087
Autodesk
ADSK
$49.6B
– –
-195
Closed -$53.7K
ADV icon
1088
Advantage Solutions
ADV
$527M
– –
-77
Closed -$6.61K
AEM icon
1089
Agnico Eagle Mines
AEM
$76.3B
– –
-7,700
Closed -$620K
AEO icon
1090
American Eagle Outfitters
AEO
$2.99B
– –
-305
Closed -$6.83K
AEP icon
1091
American Electric Power
AEP
$69.9B
– –
-16,136
Closed -$1.66M
AES icon
1092
AES
AES
$10.5B
– –
-2,082
Closed -$41.8K
AESI icon
1093
Atlas Energy Solutions
AESI
$1.37B
– –
-61
Closed -$1.33K
AGX icon
1094
Argan
AGX
$8.31B
– –
-283
Closed -$28.7K
AJG icon
1095
Arthur J. Gallagher & Co
AJG
$63.5B
– –
-6,807
Closed -$1.92M
ALB icon
1096
Albemarle
ALB
$14.2B
– –
-2,591
Closed -$245K
ALKS icon
1097
Alkermes
ALKS
$8.33B
– –
-27,324
Closed -$765K
ALKT icon
1098
Alkami Technology
ALKT
$2.01B
– –
-318
Closed -$10K
ALNY icon
1099
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-3,558
Closed -$979K
AM icon
1100
Antero Midstream
AM
$10.4B
– –
-7,233
Closed -$109K
42 43
44
45 46

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SIM
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MWA
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NFG
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EFH
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HKIM
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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.