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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
PG icon
126
Procter & Gamble
PG
$336B
$571K 0.22%
3,404
-16,499
-83% -$2.81M
CLVT icon
127
Clarivate
CLVT
$1.27B
$570K 0.22%
112,242
+110,651
+6,955% +$637K
PSA icon
128
Public Storage
PSA
$60.5B
$554K 0.21%
1,850
+1,315
+246% +$436K
UDR icon
129
UDR
UDR
$12.3B
$550K 0.21%
+12,677
New +$561K
BCC icon
130
Boise Cascade
BCC
$2.69B
$549K 0.21%
+4,621
New +$638K
CMS icon
131
CMS Energy
CMS
$22.6B
$547K 0.21%
8,210
-17,186
-68% -$1.18M
MMM icon
132
3M
MMM
$90.9B
$547K 0.21%
4,235
-2,262
-35% -$297K
GIS icon
133
General Mills
GIS
$19.1B
$544K 0.21%
8,531
+7,295
+590% +$489K
BWA icon
134
BorgWarner
BWA
$13.1B
$543K 0.21%
+17,066
New +$581K
CTRA
135
DELISTED
Coterra Energy
CTRA
$541K 0.21%
21,194
+13,507
+176% +$336K
KBR icon
136
KBR
KBR
$4.62B
$530K 0.2%
+9,151
New +$584K
WAB icon
137
Wabtec
WAB
$49.1B
$530K 0.2%
2,796
+2,615
+1,445% +$506K
SKX
138
DELISTED
Skechers
SKX
$528K 0.2%
7,848
+6,387
+437% +$414K
CUBE icon
139
CubeSmart
CUBE
$9.39B
$516K 0.2%
12,038
+2,795
+30% +$134K
GTM
140
ZoomInfo Technologies
GTM
$973M
$514K 0.2%
48,887
+45,620
+1,396% +$488K
LHX icon
141
L3Harris
LHX
$51.6B
$512K 0.2%
+2,437
New +$584K
AWK icon
142
American Water Works
AWK
$26.7B
$511K 0.2%
4,105
+1,510
+58% +$204K
ZBH icon
143
Zimmer Biomet
ZBH
$18.2B
$501K 0.19%
4,745
+4,660
+5,482% +$500K
OC icon
144
Owens Corning
OC
$11.2B
$501K 0.19%
2,942
+2,826
+2,436% +$528K
TEL icon
145
TE Connectivity
TEL
$59.6B
$499K 0.19%
3,488
-12
-0.3% -$1.79K
MRNA icon
146
Moderna
MRNA
$21.8B
$498K 0.19%
+11,987
New +$573K
A icon
147
Agilent Technologies
A
$39.1B
$493K 0.19%
3,670
-5,009
-58% -$686K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$492K 0.19%
+11,700
New +$542K
JNJ icon
149
Johnson & Johnson
JNJ
$618B
$489K 0.19%
3,380
-7,146
-68% -$1.11M
MTG icon
150
MGIC Investment
MTG
$6.16B
$487K 0.19%
+20,553
New +$513K
4 5
6
7 8

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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.