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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
DIOD icon
1201
Diodes
DIOD
$4.06B
– –
-1,939
Closed -$124K
DK icon
1202
Delek US
DK
$4.06B
– –
-512
Closed -$9.6K
DLR icon
1203
Digital Realty Trust
DLR
$71.7B
– –
-15,352
Closed -$2.48M
DLTR icon
1204
Dollar Tree
DLTR
$25.1B
– –
-686
Closed -$48.2K
DOV icon
1205
Dover
DOV
$28.3B
– –
-296
Closed -$56.8K
DPZ icon
1206
Domino's
DPZ
$12.2B
– –
-140
Closed -$60.2K
DSGR icon
1207
Distribution Solutions Group
DSGR
$1.61B
– –
-57
Closed -$2.19K
DTM icon
1208
DT Midstream
DTM
$13.8B
– –
-2,249
Closed -$177K
DY icon
1209
Dycom Industries
DY
$12.5B
– –
-216
Closed -$42.6K
EE icon
1210
Excelerate Energy
EE
$1.25B
– –
-106
Closed -$2.33K
EG icon
1211
Everest Group
EG
$14.2B
– –
-142
Closed -$55.6K
EIG icon
1212
Employers Holdings
EIG
$911M
– –
-52
Closed -$2.49K
EL icon
1213
Estee Lauder
EL
$31.5B
– –
-476
Closed -$47.5K
ELAN icon
1214
Elanco Animal Health
ELAN
$12.8B
– –
-3,606
Closed -$53K
ELV icon
1215
Elevance Health
ELV
$82B
– –
-1,586
Closed -$825K
EME icon
1216
Emcor
EME
$36.2B
– –
-595
Closed -$256K
ENR icon
1217
Energizer
ENR
$1.48B
– –
-772
Closed -$24.5K
EPC icon
1218
Edgewell Personal Care
EPC
$1.31B
– –
-562
Closed -$20.4K
EQIX icon
1219
Equinix
EQIX
$104B
– –
-157
Closed -$139K
EQR icon
1220
Equity Residential
EQR
$25.4B
– –
-16,522
Closed -$1.23M
ERIE icon
1221
Erie Indemnity
ERIE
$12.8B
– –
-1
Closed -$540
ESE icon
1222
ESCO Technologies
ESE
$8.45B
– –
-85
Closed -$11K
ESNT icon
1223
Essent Group
ESNT
$6.14B
– –
-94
Closed -$6.04K
ESTC icon
1224
Elastic
ESTC
$7.39B
– –
-207
Closed -$15.9K
ETD icon
1225
Ethan Allen Interiors
ETD
$608M
– –
-154
Closed -$4.91K
47 48
49
50 51

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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.