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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
+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
ATO icon
301
Atmos Energy
ATO
$28.8B
$156K 0.08%
915
-1,557
-63% -$251K
HR icon
302
Healthcare Realty
HR
$7.02B
$156K 0.08%
+8,632
New +$146K
WCN
303
Waste Connections
WCN
$41.7B
$155K 0.08%
+884
New +$161K
SSB icon
304
SouthState Bank Corp
SSB
$10.6B
$155K 0.08%
1,568
-13,124
-89% -$1.29M
CCK icon
305
Crown Holdings
CCK
$13.2B
$152K 0.08%
+1,569
New +$157K
FHB icon
306
First Hawaiian
FHB
$3.44B
$151K 0.08%
+6,082
New +$154K
BDC icon
307
Belden
BDC
$4.98B
$150K 0.08%
+1,250
New +$157K
DLB icon
308
Dolby
DLB
$5.73B
$150K 0.08%
+2,072
New +$152K
FCN icon
309
FTI Consulting
FCN
$4.34B
$149K 0.08%
+919
New +$153K
GPOR icon
310
Gulfport Energy Corp
GPOR
$2.8B
$148K 0.08%
+820
New +$143K
IRT icon
311
Independence Realty Trust
IRT
$4.02B
$148K 0.07%
9,019
+8,347
+1,242% +$145K
MMS icon
312
Maximus
MMS
$3.33B
$147K 0.07%
1,607
-2,789
-63% -$226K
WEN icon
313
Wendy's
WEN
$1.46B
$146K 0.07%
15,960
-38,904
-71% -$400K
VIRT icon
314
Virtu Financial
VIRT
$5.03B
$145K 0.07%
4,092
+3,504
+596% +$144K
IEX icon
315
IDEX
IEX
$17.5B
$145K 0.07%
889
-3,521
-80% -$595K
LAZ icon
316
Lazard
LAZ
$4.26B
$144K 0.07%
2,729
+1,641
+151% +$88.5K
RAL
317
Ralliant Corp
RAL
$7.4B
$143K 0.07%
+3,270
New +$145K
YOU icon
318
Clear Secure
YOU
$5.62B
$141K 0.07%
4,233
+4,055
+2,278% +$134K
PENN icon
319
PENN Entertainment
PENN
$2.68B
$141K 0.07%
7,308
-4,635
-39% -$86.9K
NNN icon
320
NNN REIT
NNN
$8.97B
$141K 0.07%
3,304
-14,620
-82% -$621K
BFH icon
321
Bread Financial
BFH
$4.54B
$140K 0.07%
2,511
+2,093
+501% +$129K
AAL icon
322
American Airlines Group
AAL
$11B
$136K 0.07%
+12,120
New +$149K
DX
323
Dynex Capital
DX
$3.17B
$136K 0.07%
+11,060
New +$138K
RRR icon
324
Red Rock Resorts
RRR
$3.76B
$136K 0.07%
+2,221
New +$131K
PAG icon
325
Penske Automotive Group
PAG
$14.4B
$135K 0.07%
774
+296
+62% +$52.8K
11 12
13
14 15

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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.