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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
+8.36%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$98.8M
Cap. Flow
-$107M
Cap. Flow %
-24.13%
Top 10 Hldgs %
14.81%
Holding
1,671
New
470
Increased
188
Reduced
316
Closed
697

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$12M
2
XOM icon
ExxonMobil
XOM
+$6.52M
3
IYR icon
iShares US Real Estate ETF
IYR
+$5.82M
4
PG icon
Procter & Gamble
PG
+$5.61M
5
PGR icon
Progressive
PGR
+$5.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.7M
2
AMZN icon
Amazon
AMZN
+$12.3M
3
LLY icon
Eli Lilly
LLY
+$7.68M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.78M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 12.73%
3 Industrials 12.41%
4 Consumer Discretionary 11.3%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNF icon
226
Knife River
KNF
$4.47B
$472K 0.11%
+5,781
New +$526K
BAH icon
227
Booz Allen Hamilton
BAH
$8.56B
$470K 0.11%
4,514
-9,635
-68% -$1.08M
CCO icon
228
Clear Channel Outdoor Holdings
CCO
$1.23B
$470K 0.11%
+401,344
New +$433K
ROAD icon
229
Construction Partners
ROAD
$6.11B
$461K 0.1%
4,342
-951
-18% -$88.9K
HALO icon
230
Halozyme
HALO
$9.76B
$461K 0.1%
+8,854
New +$504K
RPM icon
231
RPM International
RPM
$14.2B
$457K 0.1%
+4,164
New +$458K
RIG icon
232
Transocean
RIG
$5.7B
$454K 0.1%
175,156
+146,896
+520% +$379K
CHH icon
233
Choice Hotels
CHH
$4.93B
$453K 0.1%
3,573
-3,337
-48% -$422K
FRT icon
234
Federal Realty Investment Trust
FRT
$10.7B
$451K 0.1%
+4,745
New +$448K
HUBB icon
235
Hubbell
HUBB
$25.2B
$450K 0.1%
1,103
+513
+87% +$190K
EOSE icon
236
Eos Energy Enterprises
EOSE
$1.36B
$449K 0.1%
+87,697
New +$430K
TXRH icon
237
Texas Roadhouse
TXRH
$13.8B
$447K 0.1%
2,384
-13
-0.5% -$2.33K
SON icon
238
Sonoco
SON
$5.58B
$445K 0.1%
+10,219
New +$457K
OPEN icon
239
Opendoor
OPEN
$3.8B
$445K 0.1%
862,799
+851,235
+7,361% +$615K
NFLX icon
240
Netflix
NFLX
$305B
$439K 0.1%
3,280
+1,430
+77% +$162K
PK icon
241
Park Hotels & Resorts
PK
$3.04B
$438K 0.1%
42,785
-11,667
-21% -$119K
XEL icon
242
Xcel Energy
XEL
$48.5B
$437K 0.1%
6,411
-32,916
-84% -$2.28M
RYN icon
243
Rayonier
RYN
$6.48B
$434K 0.1%
20,522
+18,195
+782% +$415K
INMD icon
244
InMode
INMD
$882M
$427K 0.1%
+29,587
New +$434K
URG
245
Ur-Energy
URG
$501M
$426K 0.1%
+405,619
New +$324K
PPL
246
PPL Corp
PPL
$26.5B
$423K 0.1%
+12,489
New +$435K
NEE icon
247
NextEra Energy
NEE
$181B
$417K 0.09%
6,006
+3,715
+162% +$258K
EOG icon
248
EOG Resources
EOG
$77.6B
$416K 0.09%
3,481
-15,530
-82% -$1.77M
FOXA icon
249
Fox Class A
FOXA
$24.6B
$416K 0.09%
7,426
-57
-0.8% -$3.01K
FLOC
250
Flowco Holdings
FLOC
$846M
$410K 0.09%
+23,048
New +$440K
8 9
10
11 12

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Aster Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aster Capital Management held 1,671 positions worth $441M, down 18% from $540M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aster Capital Management withdrew a net $107M in Q2 2025, closing 697 positions and reducing 316 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Aster Capital Management opened a new position in Palantir worth $13.9M.

  • Aster Capital Management's largest Q2 2025 buy was Palantir: 102,034 shares worth $13.9M.
  • Aster Capital Management added most to ExxonMobil in Q2 2025, an estimated $6.52M increase.
  • Aster Capital Management's biggest Q2 2025 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $5.88M.
  • Aster Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $13.7M.
  • Aster Capital Management's ten largest holdings make up 15% of its $441M portfolio in Q2 2025.
  • Aster Capital Management opened 470 new positions and closed 697 in Q2 2025.
  • Aster Capital Management's portfolio value fell 18% quarter-over-quarter to $441M.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.