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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
ZBIO
1601
Zenas BioPharma
ZBIO
$1.98B
– –
-3,018
Closed -$51.1K
AMTM
1602
Amentum Holdings
AMTM
$5.42B
– –
-7,554
Closed -$244K
AAMI
1603
Acadian Asset Management
AAMI
$3.08B
– –
-94
Closed -$2.39K
JBTM
1604
JBT Marel
JBTM
$7.21B
– –
-329
Closed -$32.4K
SGI
1605
Somnigroup International
SGI
$13.7B
– –
-475
Closed -$25.9K
TPC
1606
Tutor Perini Cor
TPC
$4.41B
– –
-609
Closed -$16.5K
BCPC
1607
Balchem Corp
BCPC
$5.38B
– –
-11
Closed -$1.94K
BERY
1608
DELISTED
Berry Global Group, Inc.
BERY
– –
-223
Closed -$13.9K
BECN
1609
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,836
Closed -$504K
EQC
1610
DELISTED
Equity Commonwealth
EQC
– –
-2,022
Closed -$40.2K
PTVE
1611
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-77
Closed -$886
ZUO
1612
DELISTED
Zuora, Inc.
ZUO
– –
-1,378
Closed -$11.9K
SUM
1613
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6,570
Closed -$256K
B
1614
DELISTED
Barnes Group Inc.
B
– –
-80
Closed -$3.23K
SMAR
1615
DELISTED
Smartsheet Inc.
SMAR
– –
-477
Closed -$26.4K
NAPA
1616
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-755
Closed -$4.39K
RCM
1617
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-27,500
Closed -$390K
PRMW
1618
DELISTED
Primo Water Corporation
PRMW
– –
-970
Closed -$24.5K
ARC
1619
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-15,678
Closed -$53K
VSTO
1620
DELISTED
Vista Outdoor Inc.
VSTO
– –
-119
Closed -$4.66K
61 62 63 64
65

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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.