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
NWSA icon
1551
News Corp Class A
NWSA
$15.1B
– –
-22,891
Closed -$630K
NX icon
1552
Quanex
NX
$883M
– –
-17,670
Closed -$428K
NXRT
1553
NexPoint Residential Trust
NXRT
$660M
– –
-245
Closed -$10.2K
OBDC icon
1554
Blue Owl Capital
OBDC
$5.56B
– –
-19,530
Closed -$295K
OC icon
1555
Owens Corning
OC
$11.5B
– –
-2,942
Closed -$501K
OCUL icon
1556
Ocular Therapeutix
OCUL
$1.84B
– –
-1,431
Closed -$12.2K
ODFL icon
1557
Old Dominion Freight Line
ODFL
$44B
– –
-820
Closed -$145K
ODP
1558
DELISTED
ODP
ODP
– –
-495
Closed -$11.3K
OGS icon
1559
ONE Gas
OGS
$4.92B
– –
-10,160
Closed -$704K
OM icon
1560
Outset Medical
OM
$92.5M
– –
-1,849
Closed -$30.8K
ON icon
1561
ON Semiconductor
ON
$31.4B
– –
-5,478
Closed -$345K
ONTO icon
1562
Onto Innovation
ONTO
$13.4B
– –
-283
Closed -$47.2K
OPAL icon
1563
OPAL Fuels
OPAL
$70.1M
– –
-12,194
Closed -$41.3K
OPBK icon
1564
OP Bancorp
OPBK
$237M
– –
-3,598
Closed -$56.9K
OPCH icon
1565
Option Care Health
OPCH
$3.55B
– –
-535
Closed -$12.4K
OPTN
1566
DELISTED
OptiNose
OPTN
– –
-3,898
Closed -$26K
ORLY icon
1567
O'Reilly Automotive
ORLY
$73.3B
– –
-8,025
Closed -$634K
ORRF icon
1568
Orrstown Financial Services
ORRF
$859M
– –
-44
Closed -$1.61K
OSIS icon
1569
OSI Systems
OSIS
$3.9B
– –
-152
Closed -$25.4K
OTIS icon
1570
Otis Worldwide
OTIS
$27.5B
– –
-303
Closed -$28.1K
OXM icon
1571
Oxford Industries
OXM
$579M
– –
-177
Closed -$13.9K
OXY icon
1572
Occidental Petroleum
OXY
$54.8B
– –
-632
Closed -$31.2K
PAAS icon
1573
Pan American Silver
PAAS
$18.4B
– –
-9,730
Closed -$197K
PAG icon
1574
Penske Automotive Group
PAG
$14.4B
– –
-4,991
Closed -$761K
PAHC icon
1575
Phibro Animal Health
PAHC
$1.51B
– –
-198
Closed -$4.16K
61 62
63
64 65

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
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 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.