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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
AMGN icon
1101
Amgen
AMGN
$204B
– –
-2,209
Closed -$712K
AMH icon
1102
American Homes 4 Rent
AMH
$12.4B
– –
-24,181
Closed -$928K
AMPL icon
1103
Amplitude
AMPL
$1.26B
– –
-528
Closed -$4.74K
AMRC icon
1104
Ameresco
AMRC
$1.2B
– –
-528
Closed -$20K
AMSF icon
1105
AMERISAFE
AMSF
$564M
– –
-38
Closed -$1.84K
AMWD
1106
DELISTED
American Woodmark
AMWD
– –
-202
Closed -$18.9K
ANAB icon
1107
AnaptysBio
ANAB
$1.59B
– –
-433
Closed -$14.5K
AN icon
1108
AutoNation
AN
$7.12B
– –
-405
Closed -$72.5K
ANGI icon
1109
Angi Inc
ANGI
$251M
– –
-126
Closed -$3.26K
APA icon
1110
APA Corp
APA
$13B
– –
-1,494
Closed -$36.5K
APG icon
1111
APi Group
APG
$17.2B
– –
-6,329
Closed -$139K
AR icon
1112
Antero Resources
AR
$11.2B
– –
-152
Closed -$4.36K
ARCB icon
1113
ArcBest
ARCB
$3.23B
– –
-5
Closed -$542
ARHS icon
1114
Arhaus
ARHS
$1.12B
– –
-1,526
Closed -$18.8K
ARLO icon
1115
Arlo Technologies
ARLO
$1.63B
– –
-25,790
Closed -$312K
ARWR icon
1116
Arrowhead Research
ARWR
$12.1B
– –
-883
Closed -$17.1K
ASC icon
1117
Ardmore Shipping
ASC
$712M
– –
-301
Closed -$5.45K
EFOR
1118
Everforth Inc
EFOR
$1.22B
– –
-27
Closed -$2.52K
ASH icon
1119
Ashland
ASH
$3.29B
– –
-161
Closed -$14K
ASIX icon
1120
AdvanSix
ASIX
$542M
– –
-65
Closed -$1.98K
ASO icon
1121
Academy Sports + Outdoors
ASO
$3.01B
– –
-15,002
Closed -$876K
ATMU icon
1122
Atmus Filtration Technologies
ATMU
$4.4B
– –
-918
Closed -$34.5K
OPTU
1123
Optimum Communications Inc
OPTU
$336M
– –
-7,288
Closed -$17.9K
AUB icon
1124
Atlantic Union Bankshares
AUB
$6.07B
– –
-6,179
Closed -$233K
AVNS
1125
DELISTED
Avanos Medical
AVNS
– –
-47
Closed -$1.13K
43 44
45
46 47

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IPGDR
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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.