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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
ACI icon
401
Albertsons Companies
ACI
$5.77B
$178K 0.04%
8,285
+851
+11% +$18.5K
CF icon
402
CF Industries
CF
$18B
$177K 0.04%
1,924
-1,709
-47% -$146K
JEF icon
403
Jefferies Financial Group
JEF
$13B
$176K 0.04%
3,216
+2,734
+567% +$135K
AMPY icon
404
Amplify Energy
AMPY
$168M
$176K 0.04%
+54,889
New +$163K
LII icon
405
Lennox International
LII
$15.4B
$175K 0.04%
306
-460
-60% -$257K
MHO icon
406
M/I Homes
MHO
$3.78B
$175K 0.04%
+1,562
New +$170K
RHI icon
407
Robert Half
RHI
$4.04B
$173K 0.04%
4,225
-199
-4% -$9.06K
APA icon
408
APA Corp
APA
$12.7B
$173K 0.04%
9,467
+158
+2% +$2.74K
DT icon
409
Dynatrace
DT
$13.2B
$173K 0.04%
3,134
+2,557
+443% +$128K
MNST icon
410
Monster Beverage
MNST
$91.1B
$173K 0.04%
+2,761
New +$169K
CWAN
411
DELISTED
Clearwater Analytics
CWAN
$172K 0.04%
+7,838
New +$180K
AGO icon
412
Assured Guaranty
AGO
$3.72B
$171K 0.04%
+1,968
New +$168K
CIVI
413
DELISTED
Civitas Resources
CIVI
$170K 0.04%
6,184
+3,089
+100% +$89.4K
REI icon
414
Ring Energy
REI
$322M
$170K 0.04%
+213,904
New +$181K
CHGG icon
415
Chegg
CHGG
$115M
$170K 0.04%
+140,142
New +$130K
GDDY icon
416
GoDaddy
GDDY
$11.2B
$169K 0.04%
+938
New +$168K
TCBX icon
417
Third Coast Bancshares
TCBX
$739M
$168K 0.04%
+5,154
New +$157K
POWI icon
418
Power Integrations
POWI
$3.52B
$166K 0.04%
+2,976
New +$153K
WDFC icon
419
WD-40
WDFC
$3.1B
$166K 0.04%
727
+684
+1,591% +$161K
PEN icon
420
Penumbra
PEN
$12.8B
$166K 0.04%
+646
New +$176K
VLTO icon
421
Veralto
VLTO
$23.4B
$166K 0.04%
+1,642
New +$158K
VTYX
422
DELISTED
Ventyx Biosciences
VTYX
$166K 0.04%
+77,338
New +$125K
NTRA icon
423
Natera
NTRA
$38.9B
$164K 0.04%
+969
New +$151K
UTHR icon
424
United Therapeutics
UTHR
$22B
$163K 0.04%
566
-1,111
-66% -$332K
STE icon
425
Steris
STE
$22.7B
$162K 0.04%
+673
New +$157K
15 16
17
18 19

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EFH
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HKIM
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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.