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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
ETSY icon
1376
Etsy
ETSY
$8.15B
– –
-11,331
Closed -$599K
EW icon
1377
Edwards Lifesciences
EW
$51.2B
– –
-8,642
Closed -$640K
EWTX icon
1378
Edgewise Therapeutics
EWTX
$4.84B
– –
-229
Closed -$6.11K
EXPD icon
1379
Expeditors International
EXPD
$23.7B
– –
-468
Closed -$51.8K
EYE icon
1380
National Vision
EYE
$1.85B
– –
-22
Closed -$229
F icon
1381
Ford
F
$56.3B
– –
-3,966
Closed -$39.3K
FANG icon
1382
Diamondback Energy
FANG
$52.4B
– –
-2,839
Closed -$465K
FAST icon
1383
Fastenal
FAST
$57.4B
– –
-18,422
Closed -$662K
FBK icon
1384
FB Financial Corp
FBK
$3.09B
– –
-143
Closed -$7.37K
FCCO icon
1385
First Community Corp
FCCO
$324M
– –
-3,106
Closed -$74.5K
FCN icon
1386
FTI Consulting
FCN
$4.23B
– –
-980
Closed -$187K
DMC
1387
Del Monte Corp
DMC
$1.4B
– –
-160
Closed -$5.31K
FDS icon
1388
Factset
FDS
$9.89B
– –
-776
Closed -$373K
FERG icon
1389
Ferguson
FERG
$49.5B
– –
-201
Closed -$34.9K
FFIV icon
1390
F5
FFIV
$23.4B
– –
-481
Closed -$121K
FHN icon
1391
First Horizon
FHN
$12.4B
– –
-10,678
Closed -$215K
FISV
1392
Fiserv Inc
FISV
$28.9B
– –
-4,477
Closed -$920K
FICO icon
1393
Fair Isaac
FICO
$23.6B
– –
-103
Closed -$205K
FIS icon
1394
Fidelity National Information Services
FIS
$22.1B
– –
-11,497
Closed -$929K
FISI icon
1395
Financial Institutions
FISI
$836M
– –
-3,171
Closed -$86.5K
FITB
1396
Fifth Third Bancorp
FITB
$52.2B
– –
-23,158
Closed -$979K
FLR icon
1397
Fluor
FLR
$7.04B
– –
-7,869
Closed -$388K
FLXS icon
1398
Flexsteel Industries
FLXS
$315M
– –
-1,284
Closed -$69.8K
FND icon
1399
Floor & Decor
FND
$6.68B
– –
-40
Closed -$3.99K
FOLD
1400
DELISTED
Amicus Therapeutics
FOLD
– –
-271
Closed -$2.55K
54 55
56
57 58

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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.