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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
CAH icon
101
Cardinal Health
CAH
$54.4B
$685K 0.26%
+5,792
New +$676K
AMP icon
102
Ameriprise Financial
AMP
$48.5B
$677K 0.26%
+1,272
New +$679K
NUE icon
103
Nucor
NUE
$58.4B
$676K 0.26%
5,792
-7,647
-57% -$1.1M
FAST icon
104
Fastenal
FAST
$55.4B
$662K 0.25%
+18,422
New +$719K
INDV icon
105
Indivior Pharmaceuticals
INDV
$4.49B
$655K 0.25%
52,662
– –
RIG icon
106
Transocean
RIG
$5.79B
$654K 0.25%
174,391
+174,318
+238,792% +$724K
MLM icon
107
Martin Marietta Materials
MLM
$32.3B
$650K 0.25%
1,258
-282
-18% -$160K
BKH icon
108
Black Hills Corp
BKH
$5.47B
$644K 0.25%
11,006
+2,515
+30% +$153K
FTI icon
109
TechnipFMC
FTI
$27.3B
$643K 0.25%
+22,228
New +$633K
EW icon
110
Edwards Lifesciences
EW
$50.6B
$640K 0.24%
8,642
+7,699
+816% +$539K
CF icon
111
CF Industries
CF
$18.6B
$638K 0.24%
+7,475
New +$647K
ORLY icon
112
O'Reilly Automotive
ORLY
$73.1B
$634K 0.24%
8,025
-4,230
-35% -$341K
NWSA icon
113
News Corp Class A
NWSA
$15B
$630K 0.24%
22,891
+15,365
+204% +$428K
CPB icon
114
Campbell Soup
CPB
$6.64B
$613K 0.23%
14,637
-21,296
-59% -$962K
MOH icon
115
Molina Healthcare
MOH
$10.3B
$603K 0.23%
2,071
-1,937
-48% -$598K
VCTR icon
116
Victory Capital Holdings
VCTR
$6.41B
$601K 0.23%
9,176
+8,931
+3,645% +$565K
ETSY icon
117
Etsy
ETSY
$7.89B
$599K 0.23%
+11,331
New +$604K
KSS icon
118
Kohl's
KSS
$2.32B
$593K 0.23%
42,263
+41,599
+6,265% +$717K
KBH icon
119
KB Home
KBH
$3.46B
$592K 0.23%
+9,006
New +$701K
DINO icon
120
HF Sinclair
DINO
$16.3B
$590K 0.23%
16,844
+7,309
+77% +$299K
CMA
121
DELISTED
Comerica
CMA
$587K 0.22%
+9,493
New +$617K
TT icon
122
Trane Technologies
TT
$101B
$586K 0.22%
1,586
-185
-10% -$73.4K
ADP icon
123
Automatic Data Processing
ADP
$107B
$583K 0.22%
1,992
-1,091
-35% -$322K
URI icon
124
United Rentals
URI
$68.7B
$578K 0.22%
+821
New +$667K
BIRK icon
125
Birkenstock
BIRK
$7.1B
$574K 0.22%
10,136
+9,097
+876% +$462K
3 4
5
6 7

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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.