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
(-55%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-127.12%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,452
New
478
Increased
189
Reduced
263
Closed
522
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$3.64M |
| 2 |
Walmart Inc
WMT
|
+$2.89M |
| 3 |
Abbott
ABT
|
+$2.86M |
| 4 |
Home Depot
HD
|
+$2.63M |
| 5 |
Raymond James Financial
RJF
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$16.4M |
| 2 |
ExxonMobil
XOM
|
+$6.56M |
| 3 |
ARK Innovation ETF
ARKK
|
+$6.41M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Amer Sports
AS
$21.1B
| $179K | 0.09% |
5,157
+4,171
| +423% | +$157K |
|
277
Coherent
COHR
$63.3B
| $179K | 0.09% |
+1,663
| New | +$166K |
|
278
Global Payments
GPN
$24.1B
| $179K | 0.09% |
2,155
-1,098
| -34% | -$92.5K |
|
279
UGI
UGI
$7.77B
| $175K | 0.09% |
5,273
-3,861
| -42% | -$135K |
|
280
Bath & Body Works
BBWI
$4.24B
| $175K | 0.09% |
+6,795
| New | +$201K |
|
281
GCM Grosvenor
GCMG
$816M
| $175K | 0.09% |
+14,500
| New | +$180K |
|
282
SentinelOne
S
$7.19B
| $175K | 0.09% |
+9,932
| New | +$178K |
|
283
Vertex Pharmaceuticals
VRTX
$121B
| $174K | 0.09% |
+445
| New | +$186K |
|
|
CTRA
284
DELISTED
Coterra Energy
CTRA
| $173K | 0.09% |
7,315
-21,173
| -74% | -$511K |
|
285
Red Cat Holdings
RCAT
$1.35B
| $171K | 0.09% |
+16,534
| New | +$154K |
|
286
MarketAxess Holdings
MKTX
$5.71B
| $170K | 0.09% |
+976
| New | +$191K |
|
287
Pilgrim's Pride
PPC
$6.42B
| $168K | 0.08% |
4,115
-2,925
| -42% | -$133K |
|
288
Mueller Industries
MLI
$15.1B
| $166K | 0.08% |
3,292
-24,784
| -88% | -$1.14M |
|
289
Bloom Energy
BE
$67.2B
| $166K | 0.08% |
+1,967
| New | +$91.3K |
|
290
Henry Schein
HSIC
$10.2B
| $165K | 0.08% |
+2,487
| New | +$172K |
|
291
NVIDIA
NVDA
$5.13T
| $165K | 0.08% |
883
-336
| -28% | -$58.6K |
|
292
Edison International
EIX
$27.2B
| $165K | 0.08% |
+2,978
| New | +$161K |
|
293
OGE Energy
OGE
$9.79B
| $163K | 0.08% |
3,523
-15,305
| -81% | -$685K |
|
294
Match Group
MTCH
$9.62B
| $163K | 0.08% |
4,613
-12,285
| -73% | -$438K |
|
295
Viatris
VTRS
$20.6B
| $162K | 0.08% |
16,403
-12,077
| -42% | -$118K |
|
296
Micron Technology
MU
$1.01T
| $162K | 0.08% |
970
-3,979
| -80% | -$509K |
|
297
Navigator Holdings
NVGS
$1.32B
| $160K | 0.08% |
+10,330
| New | +$165K |
|
298
Ubiquiti
UI
$33.9B
| $160K | 0.08% |
242
+139
| +135% | +$69.4K |
|
299
EPR Properties
EPR
$4.69B
| $159K | 0.08% |
+2,738
| New | +$154K |
|
300
Duke Energy
DUK
$96.9B
| $156K | 0.08% |
+1,263
| New | +$153K |
|
Similar funds
RFM
FAM
IPGDR
SIM
MWA
NFG
EFH
HKIM
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.