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
MBC icon
1351
MasterBrand
MBC
$1.21B
– –
-840
Closed -$15.6K
MBIN icon
1352
Merchants Bancorp
MBIN
$2.57B
– –
-40
Closed -$1.8K
MBUU icon
1353
Malibu Boats
MBUU
$569M
– –
-90
Closed -$3.49K
MC icon
1354
Moelis & Co
MC
$5.13B
– –
-9,880
Closed -$677K
MCD icon
1355
McDonald's
MCD
$191B
– –
-5,889
Closed -$1.79M
MCY icon
1356
Mercury Insurance
MCY
$5.95B
– –
-33
Closed -$2.08K
MDLZ icon
1357
Mondelez International
MDLZ
$78.9B
– –
-9,780
Closed -$720K
MDU icon
1358
MDU Resources
MDU
$4.21B
– –
-53,948
Closed -$819K
MDXG icon
1359
MiMedx Group
MDXG
$614M
– –
-864
Closed -$5.11K
MGRC icon
1360
McGrath RentCorp
MGRC
$2.95B
– –
-74
Closed -$7.79K
MHK icon
1361
Mohawk Industries
MHK
$9.25B
– –
-1,025
Closed -$165K
MLI icon
1362
Mueller Industries
MLI
$15.1B
– –
-934
Closed -$34.6K
MOFG
1363
DELISTED
MidWestOne Financial Group
MOFG
– –
-3,048
Closed -$87K
MRK icon
1364
Merck
MRK
$318B
– –
-10,891
Closed -$1.24M
MSA icon
1365
Mine Safety
MSA
$7.4B
– –
-404
Closed -$71.6K
MSFT icon
1366
Microsoft
MSFT
$3.68T
– –
-37,776
Closed -$16.3M
MSGE icon
1367
Madison Square Garden
MSGE
$3.7B
– –
-25
Closed -$1.06K
MTAL
1368
DELISTED
Metals Acquisition
MTAL
– –
-49
Closed -$679
MTCH icon
1369
Match Group
MTCH
$9.61B
– –
-174
Closed -$6.58K
MTDR icon
1370
Matador Resources
MTDR
$6.05B
– –
-850
Closed -$42K
MTN icon
1371
Vail Resorts
MTN
$5.32B
– –
-36
Closed -$6.27K
MTRN icon
1372
Materion
MTRN
$4.73B
– –
-3
Closed -$336
MTX icon
1373
Minerals Technologies
MTX
$2.33B
– –
-26
Closed -$2.01K
MU icon
1374
Micron Technology
MU
$1.02T
– –
-7,466
Closed -$774K
MYRG icon
1375
MYR Group
MYRG
$5.37B
– –
-342
Closed -$35K
53 54
55
56 57

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.