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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
NEU icon
151
NewMarket
NEU
$7.82B
$484K 0.18%
+916
New +$491K
VLO icon
152
Valero Energy
VLO
$90.1B
$482K 0.18%
3,931
-3,617
-48% -$484K
LEG icon
153
Leggett & Platt
LEG
$1.34B
$478K 0.18%
49,836
+45,893
+1,164% +$549K
FIX icon
154
Comfort Systems
FIX
$60.9B
$469K 0.18%
+1,105
New +$485K
HES
155
DELISTED
Hess
HES
$468K 0.18%
+3,520
New +$492K
AGCO icon
156
AGCO
AGCO
$7.15B
$467K 0.18%
4,995
+4,426
+778% +$429K
FANG icon
157
Diamondback Energy
FANG
$57.1B
$465K 0.18%
+2,839
New +$500K
EXPE icon
158
Expedia Group
EXPE
$35.4B
$462K 0.18%
2,480
+906
+58% +$156K
LAD icon
159
Lithia Motors
LAD
$8.47B
$461K 0.18%
+1,291
New +$455K
SILA
160
DELISTED
Sila Realty Trust
SILA
$458K 0.17%
18,831
-117
-0.6% -$2.95K
TAP icon
161
Molson Coors Class B
TAP
$7.79B
$454K 0.17%
7,916
+2,257
+40% +$132K
CTSH icon
162
Cognizant
CTSH
$24.9B
$452K 0.17%
5,878
+1,436
+32% +$112K
MAN icon
163
ManpowerGroup
MAN
$2.44B
$447K 0.17%
7,746
+6,043
+355% +$385K
NSA
164
DELISTED
National Storage Affiliates Trust
NSA
$444K 0.17%
+11,724
New +$502K
J icon
165
Jacobs Solutions
J
$15.9B
$441K 0.17%
3,335
-43,029
-93% -$5.92M
CMC icon
166
Commercial Metals
CMC
$7.6B
$439K 0.17%
8,844
+8,694
+5,796% +$490K
UFPI icon
167
UFP Industries
UFPI
$4.9B
$433K 0.17%
+3,848
New +$496K
MCK icon
168
McKesson
MCK
$100B
$432K 0.16%
758
+736
+3,345% +$412K
NX icon
169
Quanex
NX
$819M
$428K 0.16%
17,670
+17,383
+6,057% +$499K
AXTA icon
170
Axalta
AXTA
$7.66B
$425K 0.16%
+12,429
New +$468K
EBAY icon
171
eBay
EBAY
$50.6B
$423K 0.16%
6,825
-9,248
-58% -$588K
LEA icon
172
Lear
LEA
$6.54B
$423K 0.16%
+4,462
New +$444K
IPGP icon
173
IPG Photonics
IPGP
$3.61B
$421K 0.16%
+5,793
New +$445K
DOCU
174
DocuSign
DOCU
$10.5B
$417K 0.16%
+4,641
New +$371K
NNN icon
175
NNN REIT
NNN
$9.04B
$416K 0.16%
10,191
+1,639
+19% +$72.6K
5 6
7
8 9

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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.