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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
MOH icon
1526
Molina Healthcare
MOH
$10.2B
– –
-2,071
Closed -$603K
MORN icon
1527
Morningstar
MORN
$7.52B
– –
-163
Closed -$54.9K
MPLX icon
1528
MPLX
MPLX
$60B
– –
-6,350
Closed -$304K
MRCY icon
1529
Mercury Systems
MRCY
$6.53B
– –
-666
Closed -$28K
MRNA icon
1530
Moderna
MRNA
$23.4B
– –
-11,987
Closed -$498K
MSI icon
1531
Motorola Solutions
MSI
$77.9B
– –
-395
Closed -$183K
MSM icon
1532
MSC Industrial Direct
MSM
$6.89B
– –
-10,655
Closed -$796K
MTB icon
1533
M&T Bank
MTB
$36.2B
– –
-7,288
Closed -$1.37M
MXL icon
1534
MaxLinear
MXL
$6.83B
– –
-1,740
Closed -$34.4K
NBIX icon
1535
Neurocrine Biosciences
NBIX
$16.6B
– –
-384
Closed -$52.4K
NGVC icon
1536
Vitamin Cottage Natural Grocers
NGVC
$656M
– –
-25
Closed -$993
NHI icon
1537
National Health Investors
NHI
$3.65B
– –
-106
Closed -$7.35K
NLY icon
1538
Annaly Capital Management
NLY
$17.5B
– –
-21,707
Closed -$397K
NMRK icon
1539
Newmark Group
NMRK
$2.66B
– –
-17,493
Closed -$224K
NOW icon
1540
ServiceNow
NOW
$129B
– –
-7,040
Closed -$1.49M
NPWR icon
1541
NET Power
NPWR
$135M
– –
-73
Closed -$773
NRG icon
1542
NRG Energy
NRG
$25.5B
– –
-2,739
Closed -$247K
NSA
1543
DELISTED
National Storage Affiliates Trust
NSA
– –
-11,724
Closed -$444K
NTCT icon
1544
NETSCOUT
NTCT
$2.8B
– –
-127
Closed -$2.75K
NTGR icon
1545
NETGEAR
NTGR
$619M
– –
-415
Closed -$11.6K
NTRA icon
1546
Natera
NTRA
$45.9B
– –
-1,189
Closed -$188K
NTST
1547
NETSTREIT Corp
NTST
$2.11B
– –
-297
Closed -$4.2K
NU icon
1548
Nu Holdings
NU
$66.8B
– –
-986
Closed -$10.2K
NUE icon
1549
Nucor
NUE
$61.9B
– –
-5,792
Closed -$676K
NVCR icon
1550
NovoCure
NVCR
$1.89B
– –
-9
Closed -$268
60 61
62
63 64

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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.