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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
CIA icon
1301
Citizens
CIA
$235M
– –
-5,611
Closed -$22.5K
CIBR icon
1302
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-12,855
Closed -$816K
CLF icon
1303
Cleveland-Cliffs
CLF
$7.22B
– –
-37,210
Closed -$350K
CLOV icon
1304
Clover Health Investments
CLOV
$2.18B
– –
-241,881
Closed -$762K
CLPT icon
1305
ClearPoint Neuro
CLPT
$395M
– –
-17,500
Closed -$269K
CLVT icon
1306
Clarivate
CLVT
$1.24B
– –
-112,242
Closed -$570K
CMA
1307
DELISTED
Comerica
CMA
– –
-9,493
Closed -$587K
CMRE icon
1308
Costamare
CMRE
$1.77B
– –
-267
Closed -$3.43K
CNK icon
1309
Cinemark Holdings
CNK
$4.38B
– –
-1,896
Closed -$58.7K
CNM icon
1310
Core & Main
CNM
$8.71B
– –
-15,814
Closed -$805K
CNOB icon
1311
Center Bancorp
CNOB
$1.68B
– –
-9
Closed -$206
CNTX icon
1312
Context Therapeutics
CNTX
$63.7M
– –
-52,792
Closed -$55.4K
CNXN icon
1313
PC Connection
CNXN
$2.17B
– –
-99
Closed -$6.86K
COCO icon
1314
Vita Coco
COCO
$3.75B
– –
-61
Closed -$2.25K
COLD icon
1315
Americold
COLD
$4B
– –
-4,021
Closed -$86K
COLL icon
1316
Collegium Pharmaceutical
COLL
$1.16B
– –
-558
Closed -$16K
VISN
1317
Vistance Networks Inc
VISN
$2.79B
– –
-5,179
Closed -$27K
CPRI icon
1318
Capri Holdings
CPRI
$1.84B
– –
-3,491
Closed -$73.5K
CR icon
1319
Crane Co
CR
$12.9B
– –
-213
Closed -$32.3K
CRGX
1320
DELISTED
CARGO Therapeutics
CRGX
– –
-95
Closed -$1.37K
CRGY icon
1321
Crescent Energy
CRGY
$3.63B
– –
-980
Closed -$14.3K
CRH icon
1322
CRH
CRH
$66.5B
– –
-3,162
Closed -$293K
CRVL icon
1323
CorVel
CRVL
$3.19B
– –
-58
Closed -$6.45K
CSCO icon
1324
Cisco
CSCO
$479B
– –
-45,565
Closed -$2.7M
CSGS
1325
DELISTED
CSG Systems International
CSGS
– –
-171
Closed -$8.74K
51 52
53
54 55

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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.