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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
(-18%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,671
New
470
Increased
188
Reduced
316
Closed
697
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$12M |
| 2 |
ExxonMobil
XOM
|
+$6.52M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$5.82M |
| 4 |
Procter & Gamble
PG
|
+$5.61M |
| 5 |
Progressive
PGR
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$12.3M |
| 3 |
Eli Lilly
LLY
|
+$7.68M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ManpowerGroup
MAN
$2.52B
| $341K | 0.08% |
8,441
+5,672
| +205% | +$248K |
|
277
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $336K | 0.08% |
+3,040
| New | +$314K |
|
278
Arrow Electronics
ARW
$11.1B
| $335K | 0.08% |
2,626
-4,099
| -61% | -$471K |
|
279
Zebra Technologies
ZBRA
$13.9B
| $334K | 0.08% |
+1,082
| New | +$294K |
|
|
SARO
280
StandardAero Inc
SARO
$9.96B
| $333K | 0.08% |
+10,514
| New | +$295K |
|
281
UGI
UGI
$7.78B
| $333K | 0.08% |
+9,134
| New | +$314K |
|
282
ChargePoint
CHPT
$143M
| $332K | 0.08% |
+23,602
| New | +$316K |
|
283
Phillips Edison & Co
PECO
$5.42B
| $332K | 0.08% |
9,470
+7,024
| +287% | +$249K |
|
|
NSA
284
DELISTED
National Storage Affiliates Trust
NSA
| $331K | 0.08% |
+10,353
| New | +$361K |
|
285
Molson Coors Class B
TAP
$7.86B
| $330K | 0.07% |
6,852
+2,770
| +68% | +$153K |
|
286
Watsco Inc
WSO
$13.1B
| $329K | 0.07% |
746
-2,812
| -79% | -$1.3M |
|
287
Etsy
ETSY
$7.89B
| $327K | 0.07% |
+6,510
| New | +$324K |
|
288
Korn Ferry
KFY
$4.21B
| $318K | 0.07% |
+4,343
| New | +$289K |
|
289
Cadence Design Systems
CDNS
$92.6B
| $318K | 0.07% |
+1,032
| New | +$300K |
|
290
Pilgrim's Pride
PPC
$6.65B
| $317K | 0.07% |
7,040
-36,625
| -84% | -$1.8M |
|
291
Ball Corp
BALL
$17.3B
| $313K | 0.07% |
5,573
+4,460
| +401% | +$233K |
|
292
SM Energy
SM
$7.66B
| $311K | 0.07% |
12,584
-36,312
| -74% | -$879K |
|
293
Alignment Healthcare
ALHC
$3.02B
| $311K | 0.07% |
22,201
+4,401
| +25% | +$70.9K |
|
294
Highwoods Properties
HIW
$3.67B
| $311K | 0.07% |
9,988
+6,224
| +165% | +$183K |
|
295
Maximus
MMS
$3.27B
| $309K | 0.07% |
+4,396
| New | +$309K |
|
296
DigitalOcean
DOCN
$14.9B
| $307K | 0.07% |
10,762
-13,314
| -55% | -$389K |
|
297
First Merchants
FRME
$2.71B
| $305K | 0.07% |
+7,962
| New | +$295K |
|
298
American Homes 4 Rent
AMH
$12.4B
| $305K | 0.07% |
+8,442
| New | +$312K |
|
299
Brighthouse Financial
BHF
$3.55B
| $298K | 0.07% |
+5,535
| New | +$311K |
|
300
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $296K | 0.07% |
+6,023
| New | +$266K |
|
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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.