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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
NABL icon
1376
N-able
NABL
$953M
– –
-326
Closed -$4.26K
NAVI icon
1377
Navient
NAVI
$830M
– –
-833
Closed -$13K
NDAQ icon
1378
Nasdaq
NDAQ
$52.6B
– –
-152
Closed -$11.1K
NDSN icon
1379
Nordson
NDSN
$16.9B
– –
-3,160
Closed -$830K
NEE icon
1380
NextEra Energy
NEE
$181B
– –
-10,423
Closed -$881K
NEM icon
1381
Newmont
NEM
$100B
– –
-30,387
Closed -$1.62M
NEXT icon
1382
NextDecade
NEXT
$1.76B
– –
-1,140
Closed -$5.37K
NFLX icon
1383
Netflix
NFLX
$305B
– –
-32,980
Closed -$2.34M
NJR icon
1384
New Jersey Resources
NJR
$5.86B
– –
-13,816
Closed -$652K
NKE icon
1385
Nike
NKE
$63.3B
– –
-1,022
Closed -$90.3K
NN icon
1386
NextNav
NN
$1.81B
– –
-858
Closed -$6.43K
NOC icon
1387
Northrop Grumman
NOC
$77.9B
– –
-3,534
Closed -$1.87M
NOG icon
1388
Northern Oil and Gas
NOG
$2.25B
– –
-4,749
Closed -$168K
NOV icon
1389
NOV
NOV
$6.94B
– –
-101,699
Closed -$1.62M
NSIT icon
1390
Insight Enterprises
NSIT
$3.98B
– –
-5,013
Closed -$1.08M
NTAP icon
1391
NetApp
NTAP
$35.9B
– –
-1,425
Closed -$176K
NTNX icon
1392
Nutanix
NTNX
$16.5B
– –
-476
Closed -$28.2K
NVEE
1393
DELISTED
NV5 Global
NVEE
– –
-436
Closed -$10.2K
NVR icon
1394
NVR
NVR
$16.6B
– –
-97
Closed -$952K
NVRI icon
1395
Enviri
NVRI
$651M
– –
-422
Closed -$4.36K
NVST icon
1396
Envista
NVST
$4.45B
– –
-2,158
Closed -$42.6K
NVT icon
1397
nVent Electric
NVT
$25.8B
– –
-2,799
Closed -$197K
NWL icon
1398
Newell Brands
NWL
$2.71B
– –
-5,976
Closed -$45.9K
NXST icon
1399
Nexstar Media Group
NXST
$5.88B
– –
-4,218
Closed -$697K
NYT icon
1400
New York Times
NYT
$12.2B
– –
-1,897
Closed -$106K
54 55
56
57 58

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MWA
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NFG
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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.