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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
ENS icon
151
EnerSys
ENS
$6.96B
$963K 0.18%
9,485
+9,383
+9,199% +$915K
FLEX icon
152
Flex
FLEX
$42.4B
$960K 0.18%
+25,332
New +$992K
WTW icon
153
Willis Towers Watson
WTW
$31.5B
$958K 0.18%
2,820
+2,034
+259% +$663K
KMI icon
154
Kinder Morgan
KMI
$70.2B
$952K 0.18%
+35,137
New +$973K
DLB icon
155
Dolby
DLB
$5.62B
$950K 0.18%
11,644
+10,379
+820% +$847K
BSX icon
156
Boston Scientific
BSX
$70.8B
$938K 0.17%
+9,041
New +$910K
MDB icon
157
MongoDB
MDB
$28.3B
$934K 0.17%
3,491
+3,076
+741% +$750K
OFG icon
158
OFG Bancorp
OFG
$2.25B
$932K 0.17%
+21,937
New +$919K
CATY icon
159
Cathay General Bancorp
CATY
$4.27B
$926K 0.17%
+19,717
New +$905K
GWRE icon
160
Guidewire Software
GWRE
$12.9B
$924K 0.17%
+4,589
New +$892K
CFR icon
161
Cullen/Frost Bankers
CFR
$10.4B
$916K 0.17%
+6,686
New +$898K
CHCO icon
162
City Holding Co
CHCO
$2.05B
$916K 0.17%
+7,698
New +$908K
EIG icon
163
Employers Holdings
EIG
$917M
$916K 0.17%
+17,677
New +$877K
EXPO icon
164
Exponent
EXPO
$3.27B
$913K 0.17%
+10,790
New +$940K
MCRI icon
165
Monarch Casino & Resort
MCRI
$2.22B
$906K 0.17%
+9,897
New +$842K
CSGP icon
166
CoStar Group
CSGP
$11.9B
$900K 0.17%
+11,807
New +$898K
PFBC icon
167
Preferred Bank
PFBC
$1.26B
$897K 0.17%
+10,104
New +$876K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$63.6B
$895K 0.17%
+2,649
New +$837K
BHE icon
169
Benchmark Electronics
BHE
$2.93B
$894K 0.17%
22,364
+22,020
+6,401% +$929K
STBA icon
170
S&T Bancorp
STBA
$1.85B
$893K 0.17%
+22,193
New +$852K
GLP icon
171
Global Partners
GLP
$1.69B
$892K 0.17%
+15,540
New +$840K
BRC icon
172
Brady Corp
BRC
$4.52B
$891K 0.17%
+12,300
New +$894K
WEN icon
173
Wendy's
WEN
$1.43B
$889K 0.16%
+57,372
New +$863K
LNN icon
174
Lindsay Corp
LNN
$1.16B
$889K 0.16%
6,730
+6,610
+5,508% +$863K
FCF icon
175
First Commonwealth Financial
FCF
$2.18B
$886K 0.16%
+53,871
New +$874K
5 6
7
8 9

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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.