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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
CMPR icon
1176
Cimpress
CMPR
$2.49B
– –
-3
Closed -$246
CNX icon
1177
CNX Resources
CNX
$5.27B
– –
-1,677
Closed -$54.6K
COKE icon
1178
Coca-Cola Consolidated
COKE
$12B
– –
-550
Closed -$72.4K
COTY icon
1179
Coty
COTY
$2.56B
– –
-8,611
Closed -$80.9K
CPNG icon
1180
Coupang
CPNG
$30.1B
– –
-963
Closed -$23.6K
CRCT icon
1181
Cricut
CRCT
$1.04B
– –
-983
Closed -$6.81K
CRI icon
1182
Carter's
CRI
$1.46B
– –
-1,292
Closed -$84K
CRK icon
1183
Comstock Resources
CRK
$3.91B
– –
-866
Closed -$9.64K
CRL icon
1184
Charles River Laboratories
CRL
$11.3B
– –
-219
Closed -$43.1K
CRMT icon
1185
America's Car Mart
CRMT
$27.6M
– –
-2,095
Closed -$87.8K
CRS icon
1186
Carpenter Technology
CRS
$28.3B
– –
-8
Closed -$1.28K
CRWD icon
1187
CrowdStrike
CRWD
$215B
– –
-480
Closed -$33.7K
CTAS icon
1188
Cintas
CTAS
$81.5B
– –
-7,616
Closed -$1.57M
CTOS icon
1189
Custom Truck One Source
CTOS
$2.51B
– –
-785
Closed -$2.71K
CVCO icon
1190
Cavco Industries
CVCO
$4.36B
– –
-14
Closed -$6K
CVGW
1191
DELISTED
Calavo Growers
CVGW
– –
-11,500
Closed -$328K
CVI icon
1192
CVR Energy
CVI
$3.35B
– –
-417
Closed -$9.6K
CVLT icon
1193
Commault Systems
CVLT
$5.47B
– –
-107
Closed -$16.5K
CYH icon
1194
Community Health Systems
CYH
$417M
– –
-1,129
Closed -$6.85K
DAR icon
1195
Darling Ingredients
DAR
$9.56B
– –
-290
Closed -$10.8K
DASH icon
1196
DoorDash
DASH
$88.2B
– –
-365
Closed -$52.1K
DE icon
1197
Deere & Co
DE
$167B
– –
-4,200
Closed -$1.75M
DEA
1198
Easterly Government Properties
DEA
$1.18B
– –
-362
Closed -$12.3K
DFIN icon
1199
Donnelley Financial Solutions
DFIN
$1.22B
– –
-92
Closed -$6.06K
DHI icon
1200
D.R. Horton
DHI
$42.1B
– –
-11,069
Closed -$2.11M
46 47
48
49 50

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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.