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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
EQBK icon
1201
Equity Bancshares
EQBK
$1.06B
$129 ﹤0.01%
+3
New +$126
AA icon
1202
Alcoa
AA
$12.6B
– –
-107
Closed -$4.04K
A icon
1203
Agilent Technologies
A
$39.9B
– –
-3,670
Closed -$493K
AAP icon
1204
Advance Auto Parts
AAP
$3.59B
– –
-41
Closed -$1.94K
AAPL icon
1205
Apple
AAPL
$4.54T
– –
-19,619
Closed -$4.91M
AAT
1206
American Assets Trust
AAT
$1.42B
– –
-292
Closed -$7.67K
ABEO icon
1207
Abeona Therapeutics
ABEO
$388M
– –
-21,601
Closed -$120K
ABG icon
1208
Asbury Automotive
ABG
$3.94B
– –
-101
Closed -$24.5K
ABX
1209
Abacus Global Management
ABX
$1.01B
– –
-8,481
Closed -$66.4K
ACHR icon
1210
Archer Aviation
ACHR
$3.97B
– –
-2,852
Closed -$27.8K
ACLS icon
1211
Axcelis
ACLS
$4.2B
– –
-2,845
Closed -$199K
ACMR icon
1212
ACM Research
ACMR
$5.52B
– –
-44
Closed -$664
ACT icon
1213
Enact Holdings
ACT
$6.68B
– –
-7,356
Closed -$238K
ACU icon
1214
Acme United Corp
ACU
$211M
– –
-1,223
Closed -$45.7K
ADUS icon
1215
Addus HomeCare
ADUS
$2.17B
– –
-76
Closed -$9.53K
AFBI
1216
DELISTED
Affinity Bancshares
AFBI
– –
-3,626
Closed -$63.5K
AGL icon
1217
Agilon Health
AGL
$1.8B
– –
-10
Closed -$464
AHCO icon
1218
AdaptHealth
AHCO
$867M
– –
-195
Closed -$1.86K
AHRT
1219
AH Realty Trust
AHRT
$518M
– –
-322
Closed -$3.29K
AI icon
1220
C3.ai
AI
$1.54B
– –
-18
Closed -$620
AIG icon
1221
American International
AIG
$42.1B
– –
-19,391
Closed -$1.41M
AIV
1222
Aimco
AIV
$381M
– –
-667
Closed -$6.06K
AKRO
1223
DELISTED
Akero Therapeutics
AKRO
– –
-89
Closed -$2.48K
ALEX
1224
DELISTED
Alexander & Baldwin
ALEX
– –
-294
Closed -$5.22K
ALGM icon
1225
Allegro MicroSystems
ALGM
$7.79B
– –
-8,524
Closed -$186K
47 48
49
50 51

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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.