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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
EBAY icon
251
eBay
EBAY
$47.6B
$407K 0.09%
5,470
-43,952
-89% -$3.11M
AVT icon
252
Avnet
AVT
$7.29B
$401K 0.09%
7,556
-3,173
-30% -$158K
ENB icon
253
Enbridge
ENB
$118B
$401K 0.09%
8,842
+6,495
+277% +$295K
TME icon
254
Tencent Music
TME
$15.6B
$398K 0.09%
+20,406
New +$321K
TTWO icon
255
Take-Two Interactive
TTWO
$45.8B
$395K 0.09%
1,627
+1,145
+238% +$258K
RH icon
256
RH
RH
$3.29B
$394K 0.09%
2,084
+1,924
+1,203% +$357K
FE icon
257
FirstEnergy
FE
$28B
$394K 0.09%
9,775
-21,995
-69% -$908K
CHE icon
258
Chemed
CHE
$7.18B
$387K 0.09%
794
+302
+61% +$172K
OCGN icon
259
Ocugen
OCGN
$423M
$386K 0.09%
+398,073
New +$330K
FIGS icon
260
FIGS
FIGS
$1.82B
$384K 0.09%
68,061
+60,957
+858% +$281K
ATO icon
261
Atmos Energy
ATO
$28.9B
$381K 0.09%
2,472
-7,220
-74% -$1.12M
OR icon
262
OR Royalties Inc
OR
$5.71B
$381K 0.09%
+14,816
New +$357K
TKO icon
263
TKO Group
TKO
$13.8B
$381K 0.09%
+2,092
New +$336K
A icon
264
Agilent Technologies
A
$39.5B
$380K 0.09%
+3,218
New +$357K
CRS icon
265
Carpenter Technology
CRS
$27B
$379K 0.09%
1,373
+814
+146% +$177K
DRS icon
266
Leonardo DRS
DRS
$12.2B
$375K 0.08%
8,061
-20,322
-72% -$816K
WHD icon
267
Cactus
WHD
$5.12B
$374K 0.08%
+8,559
New +$357K
MSCI icon
268
MSCI
MSCI
$41.8B
$372K 0.08%
645
-4,107
-86% -$2.27M
KNX icon
269
Knight Transportation
KNX
$11.1B
$369K 0.08%
8,345
-15,473
-65% -$658K
KBH icon
270
KB Home
KBH
$3.45B
$364K 0.08%
6,864
+4,366
+175% +$232K
EAF icon
271
GrafTech
EAF
$195M
$363K 0.08%
+37,350
New +$330K
ALAB icon
272
Astera Labs
ALAB
$55B
$363K 0.08%
+4,017
New +$317K
WAT icon
273
Waters Corp
WAT
$36.8B
$361K 0.08%
1,033
-237
-19% -$81.5K
MORN icon
274
Morningstar
MORN
$7.46B
$353K 0.08%
+1,123
New +$332K
CZR icon
275
Caesars Entertainment
CZR
$6.06B
$352K 0.08%
12,382
+5,647
+84% +$153K
9 10
11
12 13

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EFH
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HKIM
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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.