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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
TMDX icon
201
Transmedics
TMDX
$2.82B
$818K 0.15%
+10,713
New +$737K
ALSN icon
202
Allison Transmission
ALSN
$9.65B
$810K 0.15%
+7,963
New +$845K
MWA icon
203
Mueller Water Products
MWA
$4.04B
$800K 0.15%
+31,039
New +$778K
ALLE icon
204
Allegion
ALLE
$13.7B
$799K 0.15%
+6,205
New +$803K
OTTR icon
205
Otter Tail
OTTR
$3.79B
$797K 0.15%
+10,002
New +$792K
NEM icon
206
Newmont
NEM
$100B
$793K 0.15%
+18,520
New +$813K
CSL icon
207
Carlisle Companies
CSL
$14.8B
$786K 0.15%
2,306
+1,838
+393% +$659K
AMT icon
208
American Tower
AMT
$80.6B
$783K 0.15%
3,808
+3,161
+489% +$620K
UBER icon
209
Uber
UBER
$146B
$779K 0.14%
10,254
+8,080
+372% +$582K
LZB icon
210
La-Z-Boy
LZB
$1.64B
$773K 0.14%
+17,089
New +$741K
PNC icon
211
PNC Financial Services
PNC
$100B
$763K 0.14%
3,977
+2,852
+254% +$538K
KEY icon
212
KeyCorp
KEY
$24.5B
$762K 0.14%
+43,978
New +$746K
INSM icon
213
Insmed
INSM
$21.3B
$756K 0.14%
9,271
+9,251
+46,255% +$708K
HPE icon
214
Hewlett Packard
HPE
$66.5B
$756K 0.14%
38,161
-30,329
-44% -$604K
MDGL icon
215
Madrigal Pharmaceuticals
MDGL
$11.1B
$748K 0.14%
+2,191
New +$720K
FLO icon
216
Flowers Foods
FLO
$1.53B
$737K 0.14%
39,331
+33,615
+588% +$643K
GOLF icon
217
Acushnet Holdings
GOLF
$5.98B
$733K 0.14%
+11,394
New +$773K
ARW icon
218
Arrow Electronics
ARW
$11.1B
$727K 0.13%
6,725
+4,820
+253% +$532K
CHEF icon
219
Chefs' Warehouse
CHEF
$4.54B
$726K 0.13%
11,602
+11,552
+23,104% +$644K
RRC icon
220
Range Resources
RRC
$9.43B
$717K 0.13%
+19,327
New +$744K
GEL icon
221
Genesis Energy
GEL
$1.89B
$715K 0.13%
+55,680
New +$678K
ALL icon
222
Allstate
ALL
$67.6B
$715K 0.13%
3,588
+3,381
+1,633% +$658K
DKL icon
223
Delek Logistics
DKL
$3.09B
$707K 0.13%
+16,440
New +$699K
DE icon
224
Deere & Co
DE
$163B
$705K 0.13%
+1,466
New +$686K
VAL icon
225
Valaris
VAL
$5.32B
$697K 0.13%
19,536
+19,271
+7,272% +$826K
7 8
9
10 11

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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.