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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
MRTN icon
1101
Marten Transport
MRTN
$1.21B
$6.24K ﹤0.01%
424
+98
+30% +$1.46K
FHB icon
1102
First Hawaiian
FHB
$3.37B
$6.11K ﹤0.01%
+227
New +$5.91K
VRDN icon
1103
Viridian Therapeutics
VRDN
$2.46B
$6.1K ﹤0.01%
393
+24
+7% +$409
HOV icon
1104
Hovnanian Enterprises
HOV
$786M
$6K ﹤0.01%
59
+57
+2,850% +$6.87K
ARDX icon
1105
Ardelyx
ARDX
$1.22B
$5.97K ﹤0.01%
1,113
+436
+64% +$2.34K
KLIC icon
1106
Kulicke & Soffa
KLIC
$4.75B
$5.93K ﹤0.01%
155
+142
+1,092% +$5.83K
BJRI icon
1107
BJ's Restaurants
BJRI
$1.45B
$5.87K ﹤0.01%
+154
New +$5.47K
VIR icon
1108
Vir Biotechnology
VIR
$1.46B
$5.86K ﹤0.01%
698
-33,682
-98% -$299K
CMCO icon
1109
Columbus McKinnon
CMCO
$611M
$5.8K ﹤0.01%
+333
New +$8.65K
AMSF icon
1110
AMERISAFE
AMSF
$552M
$5.76K ﹤0.01%
+112
New +$5.68K
NBN icon
1111
Northeast Bank
NBN
$1.14B
$5.72K ﹤0.01%
+57
New +$5.57K
ASH icon
1112
Ashland
ASH
$3.29B
$5.72K ﹤0.01%
+94
New +$5.99K
VECO icon
1113
Veeco
VECO
$3.21B
$5.69K ﹤0.01%
256
+232
+967% +$5.56K
ARDT
1114
Ardent Health
ARDT
$1.59B
$5.67K ﹤0.01%
+387
New +$5.65K
UTL icon
1115
Unitil
UTL
$976M
$5.61K ﹤0.01%
+100
New +$5.5K
AVNT icon
1116
Avient
AVNT
$3.92B
$5.43K ﹤0.01%
+127
New +$5.25K
TRMK icon
1117
Trustmark
TRMK
$2.81B
$5.42K ﹤0.01%
+148
New +$5.28K
RBBN icon
1118
Ribbon Communications
RBBN
$379M
$5.36K ﹤0.01%
+1,136
New +$4.79K
TFIN icon
1119
Triumph Financial Inc
TFIN
$1.82B
$5.23K ﹤0.01%
+76
New +$5.54K
MDXG icon
1120
MiMedx Group
MDXG
$608M
$5.12K ﹤0.01%
+609
New +$5.09K
CGON icon
1121
CG Oncology
CGON
$6.55B
$4.96K ﹤0.01%
+192
New +$5.4K
ECVT icon
1122
Ecovyst
ECVT
$1.22B
$4.96K ﹤0.01%
730
-425
-37% -$3.15K
DNOW icon
1123
DNOW Inc
DNOW
$2.84B
$4.95K ﹤0.01%
310
-338
-52% -$5.12K
IAS
1124
DELISTED
Integral Ad Science
IAS
$4.94K ﹤0.01%
+470
New +$4.69K
RWT
1125
Redwood Trust
RWT
$572M
$4.86K ﹤0.01%
+728
New +$4.67K
43 44
45
46 47

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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.