We are live on ! Find out more
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
LSTR icon
1501
Landstar System
LSTR
$6B
– –
-2,097
Closed -$360K
LTH icon
1502
Life Time Group Holdings
LTH
$9.87B
– –
-152
Closed -$3.36K
LTRX icon
1503
Lantronix
LTRX
$252M
– –
-14,552
Closed -$60K
MA icon
1504
Mastercard
MA
$500B
– –
-9,457
Closed -$4.98M
MAC icon
1505
Macerich
MAC
$7.34B
– –
-708
Closed -$14.1K
MANH icon
1506
Manhattan Associates
MANH
$10.9B
– –
-83
Closed -$22.4K
MAR icon
1507
Marriott International
MAR
$90.4B
– –
-3,123
Closed -$871K
MATX icon
1508
Matsons
MATX
$6.28B
– –
-220
Closed -$29.7K
MCHP icon
1509
Microchip Technology
MCHP
$43.8B
– –
-809
Closed -$46.4K
MCK icon
1510
McKesson
MCK
$96.8B
– –
-758
Closed -$432K
MCO icon
1511
Moody's
MCO
$83.7B
– –
-80
Closed -$37.9K
MD icon
1512
Pediatrix Medical
MD
$2.16B
– –
-599
Closed -$7.86K
MDT icon
1513
Medtronic
MDT
$111B
– –
-1,094
Closed -$87.4K
MET icon
1514
MetLife
MET
$62B
– –
-4,745
Closed -$389K
MGY icon
1515
Magnolia Oil & Gas
MGY
$5.96B
– –
-689
Closed -$16.1K
MHO icon
1516
M/I Homes
MHO
$3.75B
– –
-373
Closed -$49.6K
MIDD icon
1517
Middleby
MIDD
$6.14B
– –
-524
Closed -$71K
MIR icon
1518
Mirion Technologies
MIR
$3.9B
– –
-855
Closed -$14.9K
MKC icon
1519
McCormick & Company Non-Voting
MKC
$13.9B
– –
-172
Closed -$13.1K
MKSI icon
1520
MKS Inc
MKSI
$20.9B
– –
-850
Closed -$88.7K
MLKN icon
1521
MillerKnoll
MLKN
$1.64B
– –
-352
Closed -$7.95K
MMSI icon
1522
Merit Medical Systems
MMSI
$5.11B
– –
-121
Closed -$11.7K
MNSB icon
1523
MainStreet Bancshares
MNSB
$166M
– –
-2,927
Closed -$53K
MNST icon
1524
Monster Beverage
MNST
$91.5B
– –
-632
Closed -$33.2K
MOG.A icon
1525
Moog Inc Class A
MOG.A
$12.5B
– –
-63
Closed -$12.4K
59 60
61
62 63

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

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.