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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
EQBK icon
351
Equity Bancshares
EQBK
$1.06B
$117K 0.06%
+2,882
New +$117K
LDOS icon
352
Leidos
LDOS
$16B
$116K 0.06%
+614
New +$107K
VAC icon
353
Marriott Vacations Worldwide
VAC
$3.49B
$116K 0.06%
+1,739
New +$134K
MCRI icon
354
Monarch Casino & Resort
MCRI
$2.18B
$114K 0.06%
1,080
-4,648
-81% -$466K
TKR icon
355
Timken Company
TKR
$9.13B
$114K 0.06%
1,513
+1,076
+246% +$83K
PNC icon
356
PNC Financial Services
PNC
$102B
$112K 0.06%
558
-6,033
-92% -$1.19M
UNM icon
357
Unum
UNM
$14.1B
$110K 0.06%
1,414
-7,969
-85% -$597K
MDLZ icon
358
Mondelez International
MDLZ
$79.9B
$109K 0.06%
+1,751
New +$113K
MPT
359
Medical Properties Trust
MPT
$2.79B
$109K 0.06%
21,550
+3,886
+22% +$17.1K
KTB icon
360
Kontoor Brands
KTB
$4.62B
$109K 0.05%
+1,361
New +$97.4K
TXT icon
361
Textron
TXT
$15.2B
$108K 0.05%
+1,276
New +$104K
BRBR icon
362
BellRing Brands
BRBR
$1.47B
$108K 0.05%
2,965
+578
+24% +$26.1K
LPLA icon
363
LPL Financial
LPLA
$28.3B
$106K 0.05%
319
+108
+51% +$39.1K
WAB icon
364
Wabtec
WAB
$50B
$106K 0.05%
527
+327
+164% +$64.5K
RSI icon
365
Rush Street Interactive
RSI
$2.67B
$106K 0.05%
5,153
-29,166
-85% -$550K
BALL icon
366
Ball Corp
BALL
$16.9B
$104K 0.05%
2,056
-3,517
-63% -$190K
VNO icon
367
Vornado Realty Trust
VNO
$7.51B
$103K 0.05%
2,542
-2,207
-46% -$86K
AFRM icon
368
Affirm
AFRM
$26.3B
$103K 0.05%
+1,406
New +$107K
POR icon
369
Portland General Electric
POR
$5.79B
$102K 0.05%
2,316
+2,231
+2,625% +$93.6K
MATX icon
370
Matsons
MATX
$6.22B
$99.5K 0.05%
1,009
+862
+586% +$92.1K
DAR icon
371
Darling Ingredients
DAR
$9.19B
$98.5K 0.05%
+3,192
New +$107K
TRGP icon
372
Targa Resources
TRGP
$55.8B
$98.3K 0.05%
587
+501
+583% +$83.5K
LIF
373
Life360
LIF
$4.98B
$97.8K 0.05%
920
+787
+592% +$66.3K
ISRG icon
374
Intuitive Surgical
ISRG
$133B
$97.5K 0.05%
+218
New +$105K
MRP
375
Millrose Properties Inc
MRP
$4.87B
$96.6K 0.05%
2,874
+2,244
+356% +$72.5K
13 14
15
16 17

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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.