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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
GDDY icon
1251
GoDaddy
GDDY
$11.6B
– –
-75
Closed -$11.8K
GDYN icon
1252
Grid Dynamics Holdings
GDYN
$608M
– –
-334
Closed -$4.68K
GE icon
1253
GE Aerospace
GE
$395B
– –
-9,530
Closed -$1.8M
GEO icon
1254
The GEO Group
GEO
$4.19B
– –
-1,543
Closed -$19.8K
GETY icon
1255
Getty Images
GETY
$197M
– –
-262
Closed -$998
GFF icon
1256
Griffon
GFF
$4.68B
– –
-490
Closed -$34.3K
GGG icon
1257
Graco
GGG
$13.4B
– –
-3,198
Closed -$280K
GIC icon
1258
Global Industrial
GIC
$1.46B
– –
-70
Closed -$2.38K
GIII icon
1259
G-III Apparel Group
GIII
$1.54B
– –
-99
Closed -$3.02K
GILD icon
1260
Gilead Sciences
GILD
$163B
– –
-10,646
Closed -$893K
GLNG icon
1261
Golar LNG
GLNG
$5.1B
– –
-1,520
Closed -$55.9K
GNK icon
1262
Genco Shipping & Trading
GNK
$1.13B
– –
-244
Closed -$4.76K
GNW icon
1263
Genworth Financial
GNW
$3.71B
– –
-629
Closed -$4.31K
GOLF icon
1264
Acushnet Holdings
GOLF
$6.07B
– –
-308
Closed -$19.6K
B
1265
Barrick Mining
B
$68.7B
– –
-26,700
Closed -$531K
GOOGL icon
1266
Alphabet (Google) Class A
GOOGL
$4.42T
– –
-10
Closed -$1.66K
GPRE icon
1267
Green Plains
GPRE
$1.17B
– –
-657
Closed -$8.9K
GRND icon
1268
Grindr
GRND
$3.16B
– –
-398
Closed -$4.75K
GRNT icon
1269
Granite Ridge Resources
GRNT
$611M
– –
-22
Closed -$131
GSHD icon
1270
Goosehead Insurance
GSHD
$2.42B
– –
-48
Closed -$4.29K
HAS icon
1271
Hasbro
HAS
$12.9B
– –
-773
Closed -$55.9K
HASI icon
1272
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-423
Closed -$14.6K
HBI
1273
DELISTED
Hanesbrands
HBI
– –
-8,847
Closed -$65K
HCI icon
1274
HCI Group
HCI
$2.27B
– –
-42
Closed -$4.5K
HE icon
1275
Hawaiian Electric Industries
HE
$2.17B
– –
-33,992
Closed -$329K
49 50
51
52 53

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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.