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
+2.68%
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
ETWO
1226
DELISTED
E2open Parent Holdings
ETWO
– –
-2,233
Closed -$9.85K
EU
1227
enCore Energy
EU
$223M
– –
-598
Closed -$2.42K
EVCM icon
1228
EverCommerce
EVCM
$2.12B
– –
-169
Closed -$1.75K
EVER icon
1229
EverQuote
EVER
$844M
– –
-1,354
Closed -$28.6K
EVGO icon
1230
EVgo
EVGO
$244M
– –
-2,960
Closed -$12.3K
EWZ icon
1231
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-205,132
Closed -$6.05M
EXEL icon
1232
Exelixis
EXEL
$14.1B
– –
-14,938
Closed -$388K
EXR icon
1233
Extra Space Storage
EXR
$31.7B
– –
-212
Closed -$38.2K
FA icon
1234
First Advantage
FA
$3.54B
– –
-102
Closed -$2.02K
FAF icon
1235
First American
FAF
$7.76B
– –
-4,693
Closed -$310K
FCX icon
1236
Freeport-McMoran
FCX
$96.7B
– –
-43
Closed -$2.15K
FE icon
1237
FirstEnergy
FE
$27.9B
– –
-24,147
Closed -$1.07M
FG icon
1238
F&G Annuities & Life
FG
$3.93B
– –
-17
Closed -$760
FHB icon
1239
First Hawaiian
FHB
$3.44B
– –
-651
Closed -$15.1K
FIGS icon
1240
FIGS
FIGS
$1.81B
– –
-5,068
Closed -$34.7K
FIP icon
1241
FTAI Infrastructure
FIP
$402M
– –
-958
Closed -$8.97K
FNV icon
1242
Franco-Nevada
FNV
$42.2B
– –
-1,500
Closed -$186K
FOX icon
1243
Fox Class B
FOX
$22.2B
– –
-5,248
Closed -$204K
FRSH icon
1244
Freshworks
FRSH
$3.33B
– –
-3,463
Closed -$39.8K
FRT icon
1245
Federal Realty Investment Trust
FRT
$10.6B
– –
-3,674
Closed -$422K
FTAI icon
1246
FTAI Aviation
FTAI
$22.8B
– –
-353
Closed -$46.9K
FTNT icon
1247
Fortinet
FTNT
$123B
– –
-501
Closed -$38.9K
FTRE icon
1248
Fortrea Holdings
FTRE
$1.71B
– –
-236
Closed -$4.72K
FWRD icon
1249
Forward Air
FWRD
$484M
– –
-10,500
Closed -$372K
TDAY
1250
USA Today Co
TDAY
$1.32B
– –
-2,202
Closed -$12.4K
48 49
50
51 52

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
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

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.