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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
HEES
1276
DELISTED
H&E Equipment Services
HEES
– –
-551
Closed -$26.8K
HG icon
1277
Hamilton Insurance Group
HG
$3.52B
– –
-228
Closed -$4.41K
HGTY icon
1278
Hagerty
HGTY
$1.2B
– –
-40
Closed -$407
HGV icon
1279
Hilton Grand Vacations
HGV
$3.59B
– –
-2,700
Closed -$98.1K
HIW icon
1280
Highwoods Properties
HIW
$3.65B
– –
-19,921
Closed -$668K
HLF icon
1281
Herbalife
HLF
$1.33B
– –
-128
Closed -$920
HLT icon
1282
Hilton Worldwide
HLT
$70.5B
– –
-4,698
Closed -$1.08M
HLX icon
1283
Helix Energy Solutions
HLX
$1.41B
– –
-99
Closed -$1.1K
HMN icon
1284
Horace Mann Educators
HMN
$2.1B
– –
-107
Closed -$3.74K
HOLX
1285
DELISTED
Hologic
HOLX
– –
-768
Closed -$62.6K
HP icon
1286
Helmerich & Payne
HP
$3.43B
– –
-23,292
Closed -$709K
HR icon
1287
Healthcare Realty
HR
$7.03B
– –
-332
Closed -$6.03K
HST icon
1288
Host Hotels & Resorts
HST
$17.1B
– –
-27,277
Closed -$480K
HSY icon
1289
Hershey
HSY
$35.8B
– –
-337
Closed -$64.6K
HUBG icon
1290
HUB Group
HUBG
$2.92B
– –
-14,621
Closed -$665K
HUT
1291
Hut 8
HUT
$11.6B
– –
-117
Closed -$1.43K
HWKN icon
1292
Hawkins
HWKN
$2.82B
– –
-10
Closed -$1.27K
IART icon
1293
Integra LifeSciences
IART
$1.38B
– –
-605
Closed -$11K
IAS
1294
DELISTED
Integral Ad Science
IAS
– –
-1,846
Closed -$20K
IBP icon
1295
Installed Building Products
IBP
$6.41B
– –
-131
Closed -$32.3K
IESC icon
1296
IES Holdings
IESC
$15.3B
– –
-470
Closed -$93.8K
INDI icon
1297
indie Semiconductor
INDI
$775M
– –
-2,069
Closed -$8.26K
INFA
1298
DELISTED
Informatica
INFA
– –
-998
Closed -$25.2K
INGR icon
1299
Ingredion
INGR
$6.55B
– –
-818
Closed -$112K
INNV icon
1300
InnovAge Holding
INNV
$1.49B
– –
-2,031
Closed -$12.2K
50 51
52
53 54

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SIM
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MWA
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NFG
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EFH
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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.