We are live on ! Find out more
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
TER icon
251
Teradyne
TER
$63.1B
$202K 0.1%
1,464
+746
+104% +$81.5K
GXO icon
252
GXO Logistics
GXO
$6.03B
$200K 0.1%
+3,785
New +$195K
ODFL icon
253
Old Dominion Freight Line
ODFL
$45.6B
$199K 0.1%
1,417
-22,308
-94% -$3.42M
TEAM icon
254
Atlassian
TEAM
$28B
$199K 0.1%
1,247
+148
+13% +$26.8K
AVT icon
255
Avnet
AVT
$7.59B
$197K 0.1%
3,776
-3,780
-50% -$203K
CACC icon
256
Credit Acceptance
CACC
$6.15B
$196K 0.1%
419
-548
-57% -$273K
QRVO icon
257
Qorvo
QRVO
$8.38B
$194K 0.1%
+2,135
New +$190K
SFM icon
258
Sprouts Farmers Market
SFM
$8.03B
$194K 0.1%
1,787
-4,493
-72% -$654K
SLGN icon
259
Silgan Holdings
SLGN
$4.47B
$193K 0.1%
4,498
-8,427
-65% -$408K
RDW icon
260
Redwire
RDW
$2.54B
$191K 0.1%
21,262
-37,014
-64% -$433K
SBRA icon
261
Sabra Healthcare REIT
SBRA
$5.21B
$190K 0.1%
+10,219
New +$191K
AMH icon
262
American Homes 4 Rent
AMH
$12.4B
$188K 0.1%
5,665
-2,777
-33% -$96.8K
HUBB icon
263
Hubbell
HUBB
$26.5B
$188K 0.1%
437
-666
-60% -$287K
MIR icon
264
Mirion Technologies
MIR
$4.03B
$188K 0.09%
+8,070
New +$174K
GILD icon
265
Gilead Sciences
GILD
$168B
$187K 0.09%
1,686
-623
-27% -$70.8K
AMZN icon
266
Amazon
AMZN
$2.99T
$187K 0.09%
+851
New +$193K
CIVI
267
DELISTED
Civitas Resources
CIVI
$187K 0.09%
5,742
-442
-7% -$14.1K
DINO icon
268
HF Sinclair
DINO
$15.7B
$186K 0.09%
+3,553
New +$168K
OKE icon
269
Oneok
OKE
$55.2B
$185K 0.09%
2,534
-1,010
-28% -$77.3K
BWXT icon
270
BWX Technologies
BWXT
$15.8B
$184K 0.09%
998
+630
+171% +$101K
LRN icon
271
Stride
LRN
$3.42B
$184K 0.09%
1,235
+1,171
+1,830% +$172K
PLNT icon
272
Planet Fitness
PLNT
$4.43B
$183K 0.09%
+1,759
New +$187K
GHC icon
273
Graham Holdings Company
GHC
$5.13B
$181K 0.09%
154
+109
+242% +$113K
MA icon
274
Mastercard
MA
$500B
$181K 0.09%
318
-2,945
-90% -$1.69M
GNTX icon
275
Gentex
GNTX
$5.14B
$179K 0.09%
+6,334
New +$168K
9 10
11
12 13

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

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.