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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
ADM icon
126
Archer Daniels Midland
ADM
$38.2B
$1.18M 0.22%
25,020
+20,683
+477% +$1M
FOX icon
127
Fox Class B
FOX
$21.8B
$1.15M 0.21%
+21,244
New +$1.05M
VNOM icon
128
Viper Energy
VNOM
$8.71B
$1.15M 0.21%
+24,621
New +$1.16M
BROS icon
129
Dutch Bros
BROS
$9.03B
$1.13M 0.21%
14,289
+14,111
+7,928% +$929K
ANF icon
130
Abercrombie & Fitch
ANF
$4.42B
$1.12M 0.21%
10,858
+10,732
+8,517% +$1.16M
NSC icon
131
Norfolk Southern
NSC
$75.4B
$1.11M 0.2%
4,497
+397
+10% +$96.7K
RGLD icon
132
Royal Gold
RGLD
$16.8B
$1.1M 0.2%
+7,514
New +$1.1M
BE icon
133
Bloom Energy
BE
$60.6B
$1.1M 0.2%
45,844
+45,659
+24,681% +$1.09M
FULT icon
134
Fulton Financial
FULT
$4.66B
$1.1M 0.2%
+55,387
New +$1.08M
WSC icon
135
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.08M 0.2%
+32,879
New +$1.12M
C icon
136
Citigroup
C
$222B
$1.08M 0.2%
13,473
+2,512
+23% +$192K
AU icon
137
AngloGold Ashanti
AU
$40.1B
$1.07M 0.2%
36,440
-5,560
-13% -$171K
WKC icon
138
World Kinect Corp
WKC
$2.04B
$1.07M 0.2%
35,748
+35,723
+142,892% +$1.01M
WABC icon
139
Westamerica Bancorp
WABC
$1.38B
$1.05M 0.2%
+20,226
New +$1.03M
GNTX icon
140
Gentex
GNTX
$4.97B
$1.05M 0.19%
43,206
+39,877
+1,198% +$1.02M
UHS icon
141
Universal Health Services
UHS
$10.2B
$1.04M 0.19%
5,946
+5,837
+5,355% +$1.06M
MC icon
142
Moelis & Co
MC
$4.97B
$1.04M 0.19%
+14,724
New +$1.04M
DOCN icon
143
DigitalOcean
DOCN
$13.7B
$1.03M 0.19%
+24,076
New +$941K
ALV icon
144
Autoliv
ALV
$9.02B
$1.03M 0.19%
+10,570
New +$1.01M
CRM icon
145
Salesforce
CRM
$151B
$1.02M 0.19%
3,425
-610
-15% -$190K
HURN icon
146
Huron Consulting
HURN
$2.41B
$996K 0.18%
6,532
+6,449
+7,770% +$867K
WTS icon
147
Watts Water Technologies
WTS
$11.5B
$993K 0.18%
4,627
+4,577
+9,154% +$960K
CHH icon
148
Choice Hotels
CHH
$5.07B
$990K 0.18%
+6,910
New +$985K
FNF icon
149
Fidelity National Financial
FNF
$13.9B
$989K 0.18%
15,321
+13,237
+635% +$795K
MSA icon
150
Mine Safety
MSA
$7.35B
$976K 0.18%
+5,964
New +$951K
4 5
6
7 8

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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.