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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 | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$23.6B
| $260K | 0.06% |
+3,253
| New | +$257K |
|
327
Schneider National
SNDR
$6.11B
| $260K | 0.06% |
10,769
+5,836
| +118% | +$136K |
|
328
Gilead Sciences
GILD
$163B
| $256K | 0.06% |
2,309
-13,302
| -85% | -$1.42M |
|
329
Viatris
VTRS
$20.5B
| $254K | 0.06% |
+28,480
| New | +$241K |
|
330
Burford Capital
BUR
$931M
| $251K | 0.06% |
17,625
-22,641
| -56% | -$296K |
|
331
Eldorado Gold
EGO
$8.37B
| $249K | 0.06% |
+12,248
| New | +$238K |
|
332
Eaton
ETN
$170B
| $248K | 0.06% |
694
-4,950
| -88% | -$1.52M |
|
333
Kymera Therapeutics
KYMR
$8.25B
| $247K | 0.06% |
5,661
+3,945
| +230% | +$136K |
|
334
Webster Financial
WBS
$12.6B
| $247K | 0.06% |
+4,517
| New | +$225K |
|
335
Philip Morris
PM
$292B
| $246K | 0.06% |
+1,350
| New | +$232K |
|
336
Casey's General Stores
CASY
$31.8B
| $245K | 0.06% |
481
-361
| -43% | -$166K |
|
337
HubSpot
HUBS
$12.3B
| $244K | 0.06% |
439
+374
| +575% | +$219K |
|
338
Pinterest
PINS
$13.5B
| $244K | 0.06% |
+6,805
| New | +$207K |
|
339
FormFactor
FORM
$8.48B
| $243K | 0.06% |
7,056
+6,198
| +722% | +$188K |
|
340
Arista Networks
ANET
$233B
| $239K | 0.05% |
2,338
+1,493
| +177% | +$129K |
|
341
W.P. Carey
WPC
$16.6B
| $239K | 0.05% |
3,833
-6,167
| -62% | -$380K |
|
342
MGM Resorts International
MGM
$11.4B
| $236K | 0.05% |
6,852
-7,555
| -52% | -$240K |
|
343
Clorox
CLX
$11.9B
| $235K | 0.05% |
1,959
+1,849
| +1,681% | +$247K |
|
344
Centene
CNC
$31.5B
| $232K | 0.05% |
4,276
+2,703
| +172% | +$159K |
|
345
Globant
GLOB
$1.6B
| $232K | 0.05% |
+2,554
| New | +$273K |
|
346
ServiceNow
NOW
$118B
| $231K | 0.05% |
+1,125
| New | +$212K |
|
347
BrightSpring Health Services
BTSG
$11.9B
| $231K | 0.05% |
9,791
+7,139
| +269% | +$149K |
|
348
Solventum
SOLV
$15.3B
| $231K | 0.05% |
3,040
-17,534
| -85% | -$1.24M |
|
349
Corcept Therapeutics
CORT
$12.2B
| $230K | 0.05% |
3,128
+1,334
| +74% | +$96.7K |
|
350
First Industrial Realty Trust
FR
$8.69B
| $229K | 0.05% |
+4,758
| New | +$232K |
|
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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.