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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
+4.69%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$243M
Cap. Flow
-$252M
Cap. Flow %
-127.12%
Top 10 Hldgs %
14.65%
Holding
1,452
New
478
Increased
189
Reduced
263
Closed
522

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$3.64M
2
WMT icon
Walmart Inc
WMT
+$2.89M
3
ABT icon
Abbott
ABT
+$2.86M
4
HD icon
Home Depot
HD
+$2.63M
5
RJF icon
Raymond James Financial
RJF
+$2.01M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$16.4M
2
XOM icon
ExxonMobil
XOM
+$6.56M
3
ARKK icon
ARK Innovation ETF
ARKK
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 20.96%
2 Industrials 15.87%
3 Healthcare 12.88%
4 Technology 12.17%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
226
Royalty Pharma
RPRX
$25.5B
$233K 0.12%
+6,601
New +$239K
RL icon
227
Ralph Lauren
RL
$22.5B
$230K 0.12%
732
-3,037
-81% -$905K
CDRE icon
228
Cadre Holdings
CDRE
$1.35B
$229K 0.12%
+6,281
New +$202K
GEN icon
229
Gen Digital
GEN
$16.9B
$227K 0.11%
+8,001
New +$239K
KRC icon
230
Kilroy Realty
KRC
$4.58B
$226K 0.11%
+5,360
New +$211K
RGA icon
231
Reinsurance Group of America
RGA
$15.5B
$225K 0.11%
+1,170
New +$224K
RCL icon
232
Royal Caribbean
RCL
$87B
$224K 0.11%
+692
New +$231K
ADBE icon
233
Adobe
ADBE
$102B
$222K 0.11%
630
-1,241
-66% -$445K
TOST icon
234
Toast
TOST
$19.5B
$222K 0.11%
6,068
+5,927
+4,204% +$257K
OXY icon
235
Occidental Petroleum
OXY
$54.7B
$219K 0.11%
+4,633
New +$209K
FCNCA icon
236
First Citizens BancShares
FCNCA
$25.6B
$216K 0.11%
+121
New +$239K
PVH icon
237
PVH
PVH
$4.07B
$214K 0.11%
+2,551
New +$200K
UPWK icon
238
Upwork
UPWK
$1.16B
$213K 0.11%
11,497
+10,965
+2,061% +$163K
FBK icon
239
FB Financial Corp
FBK
$3.1B
$212K 0.11%
3,796
+3,391
+837% +$172K
ALGN icon
240
Align Technology
ALGN
$12.4B
$211K 0.11%
1,687
+1,200
+246% +$188K
LAD icon
241
Lithia Motors
LAD
$8.19B
$211K 0.11%
+668
New +$215K
FHN icon
242
First Horizon
FHN
$12.4B
$210K 0.11%
+9,285
New +$206K
TW icon
243
Tradeweb Markets
TW
$21.7B
$209K 0.11%
+1,887
New +$243K
MTG icon
244
MGIC Investment
MTG
$6.35B
$209K 0.11%
+7,373
New +$201K
HRL icon
245
Hormel Foods
HRL
$13.9B
$208K 0.11%
+8,399
New +$233K
TXRH icon
246
Texas Roadhouse
TXRH
$13.7B
$208K 0.1%
1,250
-1,134
-48% -$200K
TSN icon
247
Tyson Foods
TSN
$20.5B
$206K 0.1%
+3,787
New +$209K
CDNS icon
248
Cadence Design Systems
CDNS
$94.1B
$205K 0.1%
584
-448
-43% -$154K
REXR icon
249
Rexford Industrial Realty
REXR
$8.28B
$205K 0.1%
+4,975
New +$195K
NKE icon
250
Nike
NKE
$62B
$203K 0.1%
2,917
-45,407
-94% -$3.38M
8 9
10
11 12

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Aster Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aster Capital Management held 1,452 positions worth $198M, down 55% from $441M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aster Capital Management withdrew a net $252M in Q3 2025, closing 522 positions and reducing 263 holdings. Its most notable exit was ARK Innovation ETF, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Aster Capital Management opened a new position in Capital One worth $3.54M.

  • Aster Capital Management's largest Q3 2025 buy was Capital One: 16,634 shares worth $3.54M.
  • Aster Capital Management added most to Bank of America in Q3 2025, an estimated $1.85M increase.
  • Aster Capital Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $16.4M.
  • Aster Capital Management fully exited ARK Innovation ETF in Q3 2025, selling an estimated $6.41M.
  • Aster Capital Management's ten largest holdings make up 15% of its $198M portfolio in Q3 2025.
  • Aster Capital Management opened 478 new positions and closed 522 in Q3 2025.
  • Aster Capital Management's portfolio value fell 55% quarter-over-quarter to $198M.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.