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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
FRPT icon
1401
Freshpet
FRPT
$3.51B
– –
-17
Closed -$2.52K
FSFG
1402
DELISTED
First Savings Financial Group
FSFG
– –
-2,240
Closed -$59.5K
FSS icon
1403
Federal Signal
FSS
$7.95B
– –
-75
Closed -$6.93K
FTK icon
1404
Flotek Industries
FTK
$1.3B
– –
-9,631
Closed -$91.8K
FTV icon
1405
Fortive
FTV
$18.5B
– –
-2,474
Closed -$140K
FUNC icon
1406
First United
FUNC
$289M
– –
-3,733
Closed -$126K
GBCI icon
1407
Glacier Bancorp
GBCI
$6.51B
– –
-306
Closed -$15.4K
GBTG icon
1408
American Express Global Business Travel
GBTG
$4.93B
– –
-188
Closed -$1.75K
GD icon
1409
General Dynamics
GD
$104B
– –
-228
Closed -$60.1K
GEF icon
1410
Greif
GEF
$5.12B
– –
-400
Closed -$24.4K
GH icon
1411
Guardant Health
GH
$21.9B
– –
-7
Closed -$214
GLOB icon
1412
Globant
GLOB
$1.66B
– –
-76
Closed -$16.3K
GM icon
1413
General Motors
GM
$78.2B
– –
-15,931
Closed -$849K
GMED icon
1414
Globus Medical
GMED
$10.9B
– –
-256
Closed -$21.2K
GO icon
1415
Grocery Outlet
GO
$975M
– –
-2,614
Closed -$40.8K
GOOD
1416
Gladstone Commercial Corp
GOOD
$593M
– –
-61
Closed -$991
GOOG icon
1417
Alphabet (Google) Class C
GOOG
$4.4T
– –
-16,121
Closed -$3.07M
GOSS icon
1418
Gossamer Bio
GOSS
$86.9M
– –
-134,563
Closed -$122K
GPC icon
1419
Genuine Parts
GPC
$18.1B
– –
-282
Closed -$32.9K
GPN icon
1420
Global Payments
GPN
$23.9B
– –
-173
Closed -$19.4K
GPOR icon
1421
Gulfport Energy Corp
GPOR
$2.81B
– –
-95
Closed -$17.5K
GRMN
1422
Garmin
GRMN
$58.3B
– –
-135
Closed -$27.8K
GS icon
1423
Goldman Sachs
GS
$313B
– –
-465
Closed -$266K
GTY
1424
Getty Realty Corp
GTY
$2.08B
– –
-619
Closed -$18.6K
GVA icon
1425
Granite Construction
GVA
$5.4B
– –
-900
Closed -$78.9K
55 56
57
58 59

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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.