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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
TPR icon
1526
Tapestry
TPR
$32.7B
– –
-419
Closed -$19.7K
TREX icon
1527
Trex
TREX
$4.93B
– –
-1,848
Closed -$123K
TRMB icon
1528
Trimble
TRMB
$13.6B
– –
-502
Closed -$31.2K
TRNO icon
1529
Terreno Realty
TRNO
$7.2B
– –
-2,173
Closed -$145K
TRNS icon
1530
Transcat
TRNS
$885M
– –
-108
Closed -$13K
TROW icon
1531
T. Rowe Price
TROW
$24.2B
– –
-589
Closed -$64.2K
TRP icon
1532
TC Energy
TRP
$66.6B
– –
-151,830
Closed -$7.22M
TTEK icon
1533
Tetra Tech
TTEK
$8.89B
– –
-396
Closed -$18.7K
TTGT icon
1534
TechTarget
TTGT
$312M
– –
-86
Closed -$2.1K
TXG icon
1535
10x Genomics
TXG
$5.79B
– –
-53
Closed -$1.2K
TXN icon
1536
Texas Instruments
TXN
$254B
– –
-51
Closed -$10.5K
TYL icon
1537
Tyler Technologies
TYL
$12.5B
– –
-187
Closed -$109K
UHAL.B icon
1538
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-2,848
Closed -$205K
ULH icon
1539
Universal Logistics Holdings
ULH
$485M
– –
-39
Closed -$1.68K
UNF icon
1540
Unifirst Corp
UNF
$5.22B
– –
-1
Closed -$199
UNP icon
1541
Union Pacific
UNP
$175B
– –
-8,432
Closed -$2.08M
UPST icon
1542
Upstart Holdings
UPST
$2.89B
– –
-308
Closed -$12.3K
UPWK icon
1543
Upwork
UPWK
$1.16B
– –
-399
Closed -$4.17K
URBN icon
1544
Urban Outfitters
URBN
$6.65B
– –
-167
Closed -$6.4K
USNA icon
1545
Usana Health Sciences
USNA
$275M
– –
-3
Closed -$114
UUUU icon
1546
Energy Fuels
UUUU
$3.22B
– –
-1,515
Closed -$8.32K
UVV icon
1547
Universal Corp
UVV
$1.27B
– –
-53
Closed -$2.81K
UWMC icon
1548
UWM Holdings
UWMC
$407M
– –
-387
Closed -$3.3K
VEEV icon
1549
Veeva Systems
VEEV
$35.4B
– –
-201
Closed -$42.2K
VERA icon
1550
Vera Therapeutics
VERA
$2.3B
– –
-44
Closed -$1.95K
60 61
62
63 64

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MWA
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HKIM
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TFA
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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.