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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 | |
|---|---|---|---|---|---|---|
351
Stoneridge
SRI
$195M
| $229K | 0.05% |
+32,526
| New | +$159K |
|
352
Camden Property Trust
CPT
$11B
| $228K | 0.05% |
2,022
+944
| +88% | +$109K |
|
353
Fastenal
FAST
$54.7B
| $227K | 0.05% |
+5,407
| New | +$219K |
|
354
Veeva Systems
VEEV
$33.1B
| $227K | 0.05% |
787
-1,648
| -68% | -$409K |
|
|
PPLI
355
People Inc
PPLI
$3.09B
| $227K | 0.05% |
+6,068
| New | +$219K |
|
356
Rocket Lab Corp
RKLB
$40.6B
| $224K | 0.05% |
+6,274
| New | +$154K |
|
357
Atlassian
TEAM
$25.6B
| $223K | 0.05% |
+1,099
| New | +$229K |
|
358
SmartRent
SMRT
$195M
| $223K | 0.05% |
+225,298
| New | +$201K |
|
359
NOV
NOV
$6.93B
| $221K | 0.05% |
17,744
-224,510
| -93% | -$2.83M |
|
360
Fortinet
FTNT
$119B
| $220K | 0.05% |
2,083
-1,778
| -46% | -$179K |
|
361
Fidelity National Financial
FNF
$13.9B
| $219K | 0.05% |
3,910
-11,411
| -74% | -$667K |
|
362
Enova International
ENVA
$6.33B
| $219K | 0.05% |
1,964
+1,564
| +391% | +$149K |
|
363
Rollins
ROL
$18.3B
| $217K | 0.05% |
3,844
-1,818
| -32% | -$102K |
|
364
Western Union
WU
$1.98B
| $215K | 0.05% |
+25,531
| New | +$243K |
|
365
News Corp Class A
NWSA
$14.9B
| $214K | 0.05% |
+7,213
| New | +$198K |
|
366
PENN Entertainment
PENN
$2.75B
| $213K | 0.05% |
+11,943
| New | +$187K |
|
367
Zoetis
ZTS
$32.4B
| $211K | 0.05% |
+1,354
| New | +$215K |
|
368
Cigna
CI
$73.7B
| $211K | 0.05% |
+638
| New | +$206K |
|
|
XYZ
369
Block Inc
XYZ
$48.4B
| $209K | 0.05% |
+3,075
| New | +$179K |
|
370
First Mid Bancshares
FMBH
$1.39B
| $208K | 0.05% |
+5,547
| New | +$194K |
|
371
NVR
NVR
$16.5B
| $207K | 0.05% |
+28
| New | +$201K |
|
372
Medpace
MEDP
$16.1B
| $203K | 0.05% |
648
-864
| -57% | -$259K |
|
373
Murphy Oil
MUR
$5.7B
| $202K | 0.05% |
8,964
-44,678
| -83% | -$996K |
|
374
NXP Semiconductors
NXPI
$57.8B
| $201K | 0.05% |
918
-295
| -24% | -$57.6K |
|
375
Canadian Pacific Kansas City
CP
$78.1B
| $200K | 0.05% |
+2,527
| New | +$194K |
|
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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.