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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
DVN icon
1351
Devon Energy
DVN
$48.5B
– –
-40,161
Closed -$1.31M
DXCM icon
1352
DexCom
DXCM
$31.2B
– –
-8,990
Closed -$699K
DXC icon
1353
DXC Technology
DXC
$1.78B
– –
-19,270
Closed -$385K
EARN
1354
Ellington Residential Mortgage REIT
EARN
$160M
– –
-15,303
Closed -$101K
EBS icon
1355
Emergent Biosolutions
EBS
$389M
– –
-30,606
Closed -$293K
EGBN icon
1356
Eagle Bancorp
EGBN
$861M
– –
-9
Closed -$234
EHC icon
1357
Encompass Health
EHC
$11B
– –
-1,323
Closed -$122K
EHTH icon
1358
eHealth
EHTH
$40M
– –
-12,355
Closed -$116K
ELMD icon
1359
Electromed
ELMD
$347M
– –
-3,862
Closed -$114K
ELME
1360
Elme Communities
ELME
$146M
– –
-530
Closed -$8.09K
EMN icon
1361
Eastman Chemical
EMN
$8.39B
– –
-1,445
Closed -$132K
EMR icon
1362
Emerson Electric
EMR
$91B
– –
-1,162
Closed -$144K
ENOV icon
1363
Enovis
ENOV
$1.74B
– –
-663
Closed -$29.1K
ENSG icon
1364
The Ensign Group
ENSG
$10.4B
– –
-88
Closed -$11.7K
ENTG icon
1365
Entegris
ENTG
$22.2B
– –
-2,011
Closed -$199K
EOLS icon
1366
Evolus
EOLS
$407M
– –
-13
Closed -$144
EOSE icon
1367
Eos Energy Enterprises
EOSE
$1.38B
– –
-141,718
Closed -$689K
EPAM icon
1368
EPAM Systems
EPAM
$5.74B
– –
-78
Closed -$18.2K
EPD icon
1369
Enterprise Products Partners
EPD
$81.6B
– –
-8,090
Closed -$254K
EQH icon
1370
Equitable Holdings
EQH
$14B
– –
-210
Closed -$9.91K
ERAS icon
1371
Erasca
ERAS
$6.46B
– –
-510
Closed -$1.28K
ERII icon
1372
Energy Recovery
ERII
$457M
– –
-295
Closed -$4.34K
ESAB icon
1373
ESAB
ESAB
$5.75B
– –
-36
Closed -$4.32K
ESS icon
1374
Essex Property Trust
ESS
$18.5B
– –
-5,533
Closed -$1.58M
ET icon
1375
Energy Transfer Partners
ET
$70B
– –
-42,800
Closed -$838K
53 54
55
56 57

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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.