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
-2.84%
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
SKYH icon
1176
Sky Harbour Group
SKYH
$379M
$1.97K ﹤0.01%
+179
New +$2K
SBGI icon
1177
Sinclair Inc
SBGI
$1.13B
$1.77K ﹤0.01%
122
-282
-70% -$4.27K
WRLD icon
1178
World Acceptance Corp
WRLD
$894M
$1.75K ﹤0.01%
+13
New +$1.7K
XNCR icon
1179
Xencor
XNCR
$1.53B
$1.75K ﹤0.01%
+114
New +$1.88K
OKLO
1180
Oklo
OKLO
$7.49B
$1.6K ﹤0.01%
+48
New +$1.62K
HCSG icon
1181
Healthcare Services Group
HCSG
$1.55B
$1.38K ﹤0.01%
+131
New +$1.44K
MGPI icon
1182
MGP Ingredients
MGPI
$383M
$1.38K ﹤0.01%
42
-349
-89% -$11.7K
HIPO icon
1183
Hippo Holdings
HIPO
$861M
$1.32K ﹤0.01%
+46
New +$1.28K
HXL icon
1184
Hexcel
HXL
$8.07B
$1.27K ﹤0.01%
20
-1,928
-99% -$120K
ADTN icon
1185
Adtran
ADTN
$645M
$1.19K ﹤0.01%
+113
New +$1.14K
WGS icon
1186
GeneDx Holdings
WGS
$1.98B
$1.13K ﹤0.01%
11
+8
+267% +$694
IMNM icon
1187
Immunome
IMNM
$2.94B
$1.07K ﹤0.01%
114
-213
-65% -$2.04K
AVAH icon
1188
Aveanna Healthcare
AVAH
$1.99B
$890 ﹤0.01%
209
+150
+254% +$708
FNKO icon
1189
Funko
FNKO
$295M
$739 ﹤0.01%
+60
New +$697
GYRE icon
1190
Gyre Therapeutics
GYRE
$705M
$684 ﹤0.01%
+59
New +$647
LGF.B
1191
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$564 ﹤0.01%
+64
New +$513
ACEL icon
1192
Accel Entertainment
ACEL
$1.03B
$474 ﹤0.01%
+44
New +$479
NRDS icon
1193
NerdWallet
NRDS
$588M
$449 ﹤0.01%
+44
New +$527
BGC icon
1194
BGC Group
BGC
$5.05B
$446 ﹤0.01%
+45
New +$422
SNCY
1195
DELISTED
Sun Country Airlines
SNCY
$354 ﹤0.01%
+22
New +$341
MBWM icon
1196
Mercantile Bank Corp
MBWM
$1.07B
$337 ﹤0.01%
+7
New +$325
TCBI icon
1197
Texas Capital Bancshares
TCBI
$4.36B
$158 ﹤0.01%
2
-1,469
-100% -$114K
SYBT icon
1198
Stock Yards Bancorp
SYBT
$2.65B
$146 ﹤0.01%
2
-20
-91% -$1.44K
IBCP icon
1199
Independent Bank Corp
IBCP
$795M
$136 ﹤0.01%
4
-3,644
-100% -$123K
MBUU icon
1200
Malibu Boats
MBUU
$567M
$134 ﹤0.01%
+4
New +$138
46 47
48
49 50

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
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

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.