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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
PATH icon
326
UiPath
PATH
$7.31B
$135K 0.07%
10,053
+1,419
+16% +$16.8K
WDC icon
327
Western Digital
WDC
$189B
$134K 0.07%
+1,115
New +$91.1K
HALO icon
328
Halozyme
HALO
$9.87B
$134K 0.07%
1,824
-7,030
-79% -$467K
COLD icon
329
Americold
COLD
$4.04B
$133K 0.07%
+10,857
New +$162K
NJR icon
330
New Jersey Resources
NJR
$5.79B
$132K 0.07%
+2,751
New +$128K
NTAP icon
331
NetApp
NTAP
$37.4B
$132K 0.07%
1,112
-4,998
-82% -$559K
AXTA icon
332
Axalta
AXTA
$8.05B
$132K 0.07%
4,597
-610
-12% -$18.4K
OMF icon
333
OneMain Financial
OMF
$7.53B
$131K 0.07%
+2,327
New +$137K
RHI icon
334
Robert Half
RHI
$4.19B
$130K 0.07%
3,839
-386
-9% -$14.5K
SFD
335
Smithfield Foods
SFD
$9.97B
$130K 0.07%
+5,548
New +$136K
EXLS icon
336
EXL Service
EXLS
$5.21B
$130K 0.07%
2,957
-17,583
-86% -$761K
DOC icon
337
Healthpeak Properties
DOC
$14.9B
$130K 0.07%
6,788
-8,484
-56% -$152K
LNC icon
338
Lincoln National
LNC
$9B
$127K 0.06%
+3,142
New +$122K
DASH icon
339
DoorDash
DASH
$88.2B
$126K 0.06%
465
-94
-17% -$23.6K
DOCU
340
DocuSign
DOCU
$11B
$126K 0.06%
1,753
+1,489
+564% +$115K
IVZ icon
341
Invesco
IVZ
$14.1B
$126K 0.06%
+5,491
New +$114K
MP icon
342
MP Materials
MP
$8.45B
$125K 0.06%
1,865
+1,102
+144% +$69.3K
IDXX icon
343
Idexx Laboratories
IDXX
$46.4B
$125K 0.06%
195
-3,735
-95% -$2.27M
PENG
344
Penguin Solutions Inc
PENG
$2.96B
$124K 0.06%
+4,700
New +$115K
PRGS icon
345
Progress Software
PRGS
$1.72B
$123K 0.06%
2,799
+1,633
+140% +$75.3K
RNR icon
346
RenaissanceRe
RNR
$13.4B
$123K 0.06%
483
+238
+97% +$57.7K
QTWO icon
347
Q2 Holdings
QTWO
$3.99B
$123K 0.06%
+1,694
New +$139K
DDS icon
348
Dillards
DDS
$9.65B
$120K 0.06%
195
+181
+1,293% +$93.5K
PLTR icon
349
Palantir
PLTR
$390B
$119K 0.06%
654
-101,380
-99% -$16.4M
MKC icon
350
McCormick & Company Non-Voting
MKC
$14B
$119K 0.06%
1,780
-21,719
-92% -$1.52M
12 13
14
15 16

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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.