We are live on ! Find out more
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
BRDG
1151
DELISTED
Bridge Investment Group
BRDG
– –
-1
Closed -$10
BUR icon
1152
Burford Capital
BUR
$951M
– –
-380
Closed -$5.04K
BURL icon
1153
Burlington
BURL
$23.2B
– –
-61
Closed -$16.1K
BVN icon
1154
Compañía de Minas Buenaventura
BVN
$8.19B
– –
-87,900
Closed -$1.22M
BYD icon
1155
Boyd Gaming
BYD
$6.27B
– –
-732
Closed -$47.3K
CARG icon
1156
CarGurus
CARG
$3.34B
– –
-96
Closed -$2.88K
CARS icon
1157
Cars.com
CARS
$668M
– –
-65
Closed -$1.09K
CB icon
1158
Chubb
CB
$134B
– –
-22,372
Closed -$6.45M
CCL icon
1159
Carnival Corporation Ltd
CCL
$40.5B
– –
-64,745
Closed -$1.2M
CCK icon
1160
Crown Holdings
CCK
$13.2B
– –
-644
Closed -$61.7K
CCO icon
1161
Clear Channel Outdoor Holdings
CCO
$1.24B
– –
-3,297
Closed -$5.28K
CCS icon
1162
Century Communities
CCS
$2B
– –
-926
Closed -$95.4K
CDE icon
1163
Coeur Mining
CDE
$16.7B
– –
-21,186
Closed -$146K
CDNS icon
1164
Cadence Design Systems
CDNS
$93.8B
– –
-2,089
Closed -$566K
CDRE icon
1165
Cadre Holdings
CDRE
$1.32B
– –
-520
Closed -$19.7K
CENT icon
1166
Central Garden & Pet Co
CENT
$2.76B
– –
-856
Closed -$31.2K
CFG icon
1167
Citizens Financial Group
CFG
$31.1B
– –
-26,496
Closed -$1.09M
CHH icon
1168
Choice Hotels
CHH
$4.94B
– –
-185
Closed -$24.1K
CHRW icon
1169
C.H. Robinson
CHRW
$18.1B
– –
-1,422
Closed -$157K
CLB icon
1170
Core Laboratories
CLB
$515M
– –
-37
Closed -$686
CLCO
1171
DELISTED
Cool Company
CLCO
– –
-13,561
Closed -$153K
CLH icon
1172
Clean Harbors
CLH
$16.4B
– –
-252
Closed -$60.9K
CMCSA icon
1173
Comcast
CMCSA
$88.5B
– –
-43,996
Closed -$1.84M
CMG icon
1174
Chipotle Mexican Grill
CMG
$42.8B
– –
-2,800
Closed -$161K
CMI icon
1175
Cummins
CMI
$87.8B
– –
-153
Closed -$49.5K
45 46
47
48 49

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

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.