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ACM

Aster Capital Management Portfolio holdings

AUM $470M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+25.86%
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
PSMT icon
176
Pricesmart
PSMT
$5.19B
$885K 0.16%
9,902
+9,874
+35,264% +$879K
SPB icon
177
Spectrum Brands
SPB
$2B
$884K 0.16%
+11,412
New +$895K
LKFN icon
178
Lakeland Financial Corp
LKFN
$1.48B
$884K 0.16%
+13,305
New +$872K
MZTI
179
The Marzetti Company
MZTI
$2.76B
$883K 0.16%
4,620
+4,607
+35,438% +$831K
FFBC icon
180
First Financial Bancorp
FFBC
$3.37B
$882K 0.16%
+32,160
New +$859K
TNC icon
181
Tennant Co
TNC
$1.14B
$878K 0.16%
10,149
+10,032
+8,574% +$849K
EGP icon
182
EastGroup Properties
EGP
$10.8B
$877K 0.16%
4,799
+4,178
+673% +$727K
CADE
183
DELISTED
Cadence Bank
CADE
$877K 0.16%
26,460
+26,008
+5,754% +$862K
SRCE icon
184
1st Source
SRCE
$2.07B
$875K 0.16%
+13,489
New +$833K
NXST icon
185
Nexstar Media Group
NXST
$5B
$875K 0.16%
+5,175
New +$837K
PEBO icon
186
Peoples Bancorp
PEBO
$1.42B
$870K 0.16%
27,193
+27,149
+61,702% +$853K
NBHC icon
187
National Bank Holdings
NBHC
$1.83B
$865K 0.16%
+20,667
New +$860K
DRS icon
188
Leonardo DRS
DRS
$9.89B
$864K 0.16%
28,383
+27,502
+3,122% +$908K
CNR
189
Core Natural Resources Inc
CNR
$4.63B
$859K 0.16%
+11,567
New +$977K
INFA
190
DELISTED
Informatica
INFA
$855K 0.16%
+44,605
New +$978K
HUBG icon
191
HUB Group
HUBG
$2.04B
$854K 0.16%
+20,790
New +$867K
SPH icon
192
Suburban Propane Partners
SPH
$1.13B
$849K 0.16%
+40,920
New +$834K
BURL icon
193
Burlington
BURL
$15B
$845K 0.16%
+3,390
New +$878K
AMR icon
194
Alpha Metallurgical Resources
AMR
$2.34B
$845K 0.16%
6,145
+6,135
+61,350% +$998K
HAS icon
195
Hasbro
HAS
$12.5B
$838K 0.16%
+12,875
New +$779K
SCCO icon
196
Southern Copper
SCCO
$166B
$833K 0.15%
9,938
+9,904
+29,129% +$879K
SUI icon
197
Sun Communities
SUI
$14B
$832K 0.15%
6,110
+5,790
+1,809% +$740K
FHI icon
198
Federated Hermes
FHI
$4.21B
$830K 0.15%
+21,430
New +$836K
NYT icon
199
New York Times
NYT
$11.3B
$829K 0.15%
+17,240
New +$867K
AIN icon
200
Albany International
AIN
$1.7B
$822K 0.15%
10,729
+10,701
+38,218% +$832K
6 7
8
9 10

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DWML
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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.