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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
Cap. Flow
-$107M
Cap. Flow %
-24.13%
Top 10 Hldgs %
14.81%
Holding
1,671
New
470
Increased
188
Reduced
316
Closed
697

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$12M
2
XOM icon
ExxonMobil
XOM
+$6.52M
3
IYR icon
iShares US Real Estate ETF
IYR
+$5.82M
4
PG icon
Procter & Gamble
PG
+$5.61M
5
PGR icon
Progressive
PGR
+$5.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.7M
2
AMZN icon
Amazon
AMZN
+$12.3M
3
LLY icon
Eli Lilly
LLY
+$7.68M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.78M
5
XRT icon
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
LWLG icon
376
Lightwave Logic
LWLG
$1.05B
$200K 0.05%
+161,454
New +$170K
NXST icon
377
Nexstar Media Group
NXST
$5.88B
$199K 0.05%
1,150
-4,025
-78% -$660K
LCTX icon
378
Lineage Cell Therapeutics
LCTX
$277M
$198K 0.04%
+218,241
New +$129K
ESTC icon
379
Elastic
ESTC
$7.15B
$198K 0.04%
2,346
-9,085
-79% -$768K
ULTA icon
380
Ulta Beauty
ULTA
$23B
$197K 0.04%
421
-1,271
-75% -$526K
AUPH icon
381
Aurinia Pharmaceuticals
AUPH
$1.87B
$196K 0.04%
23,148
+18,375
+385% +$147K
JLL icon
382
Jones Lang LaSalle
JLL
$16.8B
$194K 0.04%
+758
New +$174K
COO icon
383
Cooper Companies
COO
$14.5B
$193K 0.04%
2,709
-233
-8% -$17.8K
NVDA icon
384
NVIDIA
NVDA
$5.01T
$193K 0.04%
1,219
-4,280
-78% -$539K
CBL
385
CBL Properties
CBL
$1.81B
$193K 0.04%
7,585
+6,974
+1,141% +$172K
EW icon
386
Edwards Lifesciences
EW
$51.1B
$192K 0.04%
+2,458
New +$183K
NTNX icon
387
Nutanix
NTNX
$16.5B
$190K 0.04%
2,490
-1,459
-37% -$105K
AVBP icon
388
ArriVent BioPharma
AVBP
$1.38B
$190K 0.04%
8,730
+8,449
+3,007% +$175K
SEIC icon
389
SEI Investments
SEIC
$12.5B
$190K 0.04%
2,114
-4,647
-69% -$374K
EXPE icon
390
Expedia Group
EXPE
$35.8B
$188K 0.04%
1,112
-5,001
-82% -$811K
GTM
391
ZoomInfo Technologies
GTM
$1.05B
$187K 0.04%
18,485
+18,227
+7,065% +$169K
XRAY icon
392
Dentsply Sirona
XRAY
$2.83B
$186K 0.04%
11,739
+2,836
+32% +$42.4K
PKG icon
393
Packaging Corp of America
PKG
$22.4B
$186K 0.04%
+987
New +$187K
LIVN icon
394
LivaNova
LIVN
$4.53B
$186K 0.04%
+4,122
New +$170K
CRVL icon
395
CorVel
CRVL
$3.09B
$182K 0.04%
+1,767
New +$195K
VNO icon
396
Vornado Realty Trust
VNO
$7.51B
$182K 0.04%
4,749
+1,993
+72% +$74.6K
FUL icon
397
H.B. Fuller
FUL
$3.07B
$182K 0.04%
3,018
-3,054
-50% -$169K
SHW icon
398
Sherwin-Williams
SHW
$86B
$181K 0.04%
527
+457
+653% +$158K
TREX icon
399
Trex
TREX
$4.66B
$181K 0.04%
+3,325
New +$188K
SNAP icon
400
Snap
SNAP
$8.48B
$179K 0.04%
20,570
+16,951
+468% +$141K
14 15
16
17 18

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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.