We are live on ! Find out more
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
NDSN icon
376
Nordson
NDSN
$17.3B
$96.5K 0.05%
+425
New +$93.7K
MKSI icon
377
MKS Inc
MKSI
$21.7B
$96K 0.05%
+776
New +$82.7K
FAST icon
378
Fastenal
FAST
$57B
$96K 0.05%
1,958
-3,449
-64% -$163K
CWEN icon
379
Clearway Energy Class C
CWEN
$4.94B
$95.6K 0.05%
+3,385
New +$103K
TDS icon
380
Telephone and Data Systems
TDS
$4.07B
$94.3K 0.05%
2,402
+783
+48% +$30.1K
NDAQ icon
381
Nasdaq
NDAQ
$52.3B
$94.2K 0.05%
+1,065
New +$98.6K
KRG icon
382
Kite Realty
KRG
$5.59B
$94.2K 0.05%
+4,223
New +$94.2K
NMIH icon
383
NMI Holdings
NMIH
$3.34B
$93.4K 0.05%
+2,437
New +$95.3K
NFG icon
384
National Fuel Gas
NFG
$7.75B
$92K 0.05%
996
+899
+927% +$78.4K
ARVN icon
385
Arvinas
ARVN
$581M
$91.9K 0.05%
+10,789
New +$81.8K
TTC icon
386
Toro Company
TTC
$9.44B
$91.4K 0.05%
+1,199
New +$91.9K
CROX icon
387
Crocs
CROX
$6.77B
$91.2K 0.05%
+1,092
New +$99.7K
NCNO icon
388
nCino
NCNO
$2.14B
$90.7K 0.05%
+3,347
New +$97.8K
MOS icon
389
The Mosaic Company
MOS
$7.22B
$90.3K 0.05%
+2,603
New +$89.7K
FOUR icon
390
Shift4
FOUR
$4.41B
$90.2K 0.05%
+1,166
New +$108K
FUN icon
391
Cedar Fair
FUN
$1.85B
$88.7K 0.04%
+3,906
New +$104K
UPST icon
392
Upstart Holdings
UPST
$2.9B
$88.3K 0.04%
+1,739
New +$122K
Z icon
393
Zillow
Z
$8.3B
$87.8K 0.04%
+1,139
New +$93.1K
BRSL
394
Brightstar Lottery PLC
BRSL
$2.08B
$86.7K 0.04%
+5,027
New +$80.5K
SNA icon
395
Snap-on
SNA
$21.6B
$86.6K 0.04%
+250
New +$81.8K
THC icon
396
Tenet Healthcare
THC
$20.4B
$86.1K 0.04%
+424
New +$75.2K
HUN icon
397
Huntsman Corp
HUN
$1.83B
$86K 0.04%
9,582
-16,792
-64% -$176K
SPGI icon
398
S&P Global
SPGI
$122B
$85.7K 0.04%
+176
New +$94.2K
D icon
399
Dominion Energy
D
$60.9B
$85.5K 0.04%
+1,397
New +$83K
SIRI icon
400
SiriusXM
SIRI
$10.4B
$85.2K 0.04%
3,659
+2,099
+135% +$48.6K
14 15
16
17 18

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

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.