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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
HMN icon
1151
Horace Mann Educators
HMN
$2.2B
$3.26K ﹤0.01%
+77
New +$3.1K
ARQT icon
1152
Arcutis Biotherapeutics
ARQT
$3.34B
$3.22K ﹤0.01%
235
-170
-42% -$2.4K
IOVA icon
1153
Iovance Biotherapeutics
IOVA
$2.64B
$3.19K ﹤0.01%
+754
New +$3.89K
STEL
1154
DELISTED
Stellar Bancorp
STEL
$3.05K ﹤0.01%
+105
New +$2.96K
BXC icon
1155
BlueLinx
BXC
$643M
$3.02K ﹤0.01%
+38
New +$3.53K
GTM
1156
ZoomInfo Technologies
GTM
$1.18B
$3.01K ﹤0.01%
258
-48,629
-99% -$510K
JAMF
1157
DELISTED
Jamf
JAMF
$2.91K ﹤0.01%
213
+146
+218% +$2.09K
ZYME icon
1158
Zymeworks
ZYME
$1.73B
$2.91K ﹤0.01%
217
+147
+210% +$2K
AMAL icon
1159
Amalgamated Financial
AMAL
$1.51B
$2.86K ﹤0.01%
+88
New +$2.88K
ADNT icon
1160
Adient
ADNT
$1.52B
$2.85K ﹤0.01%
+180
New +$2.89K
MAX icon
1161
MediaAlpha
MAX
$733M
$2.84K ﹤0.01%
+306
New +$3.27K
WRB icon
1162
W.R. Berkley
WRB
$26.6B
$2.84K ﹤0.01%
45
-1,387
-97% -$85K
HY icon
1163
Hyster-Yale Materials Handling
HY
$705M
$2.64K ﹤0.01%
+52
New +$2.59K
SNDX icon
1164
Syndax Pharmaceuticals
SNDX
$1.75B
$2.61K ﹤0.01%
+167
New +$2.35K
BNL icon
1165
Broadstone Net Lease
BNL
$4.08B
$2.56K ﹤0.01%
+152
New +$2.46K
NMIH icon
1166
NMI Holdings
NMIH
$3.3B
$2.51K ﹤0.01%
69
-6,235
-99% -$227K
SYRE icon
1167
Spyre Therapeutics
SYRE
$9.17B
$2.48K ﹤0.01%
+126
New +$2.62K
SIBN icon
1168
SI-BONE Inc
SIBN
$799M
$2.43K ﹤0.01%
+134
New +$2.16K
SNEX icon
1169
StoneX
SNEX
$8.16B
$2.41K ﹤0.01%
+45
New +$1.51K
PRAX icon
1170
Praxis Precision Medicines
PRAX
$10.3B
$2.39K ﹤0.01%
62
-55
-47% -$3.44K
ANGI icon
1171
Angi Inc
ANGI
$200M
$2.39K ﹤0.01%
+1,424
New +$24.3K
BFST icon
1172
Business First Bancshares
BFST
$1.03B
$2.28K ﹤0.01%
+86
New +$2.22K
PRA
1173
DELISTED
ProAssurance
PRA
$2.16K ﹤0.01%
+138
New +$2.23K
GRNT icon
1174
Granite Ridge Resources
GRNT
$620M
$2.06K ﹤0.01%
+350
New +$2.17K
TWO
1175
Two Harbors Investment
TWO
$1.27B
$2.01K ﹤0.01%
+142
New +$1.84K
45 46
47
48 49

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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.