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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 | |
|---|---|---|---|---|---|---|
301
Lyft
LYFT
$6.22B
| $295K | 0.07% |
18,739
-78,360
| -81% | -$1.1M |
|
302
Otter Tail
OTTR
$3.79B
| $294K | 0.07% |
3,819
-6,183
| -62% | -$483K |
|
303
American Express Global Business Travel
GBTG
$4.93B
| $294K | 0.07% |
+46,677
| New | +$300K |
|
304
Verisk Analytics
VRSK
$25.1B
| $293K | 0.07% |
+942
| New | +$286K |
|
305
Rithm Capital
RITM
$5.62B
| $290K | 0.07% |
+25,712
| New | +$283K |
|
306
DoubleVerify
DV
$1.8B
| $290K | 0.07% |
19,358
+12,629
| +188% | +$173K |
|
307
Oneok
OKE
$55.6B
| $289K | 0.07% |
3,544
+1,001
| +39% | +$83.5K |
|
308
UDR
UDR
$12.4B
| $285K | 0.06% |
+6,972
| New | +$289K |
|
309
Flowers Foods
FLO
$1.53B
| $282K | 0.06% |
17,639
-21,692
| -55% | -$374K |
|
310
Cummins
CMI
$89.5B
| $281K | 0.06% |
859
+630
| +275% | +$195K |
|
311
Acadia Realty Trust
AKR
$3.07B
| $281K | 0.06% |
15,132
+13,278
| +716% | +$257K |
|
312
1st Source
SRCE
$2.18B
| $280K | 0.06% |
4,510
-8,979
| -67% | -$534K |
|
313
Crane Co
CR
$12.7B
| $279K | 0.06% |
+1,467
| New | +$243K |
|
314
Hartford Financial Services
HIG
$39.2B
| $278K | 0.06% |
+2,191
| New | +$272K |
|
315
C.H. Robinson
CHRW
$17.3B
| $277K | 0.06% |
2,886
+1,788
| +163% | +$168K |
|
316
Huntsman Corp
HUN
$1.76B
| $275K | 0.06% |
+26,374
| New | +$321K |
|
317
Masco
MAS
$14.7B
| $274K | 0.06% |
+4,261
| New | +$268K |
|
318
Corpay
CPAY
$25.2B
| $271K | 0.06% |
+818
| New | +$267K |
|
319
VeriSign
VRSN
$27B
| $269K | 0.06% |
931
-25
| -3% | -$6.77K |
|
320
Healthpeak Properties
DOC
$14.9B
| $267K | 0.06% |
15,272
+7,820
| +105% | +$139K |
|
321
Manhattan Associates
MANH
$10.9B
| $267K | 0.06% |
+1,352
| New | +$245K |
|
322
Builders FirstSource
BLDR
$7.8B
| $264K | 0.06% |
+2,263
| New | +$261K |
|
323
Amdocs
DOX
$5.88B
| $264K | 0.06% |
2,891
-1,336
| -32% | -$119K |
|
324
Becton Dickinson
BDX
$46.9B
| $264K | 0.06% |
+1,530
| New | +$280K |
|
325
Priority Technology Holdings
PRTH
$549M
| $263K | 0.06% |
+33,771
| New | +$253K |
|
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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.