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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
LECO icon
401
Lincoln Electric
LECO
$15.1B
$83.7K 0.04%
355
+228
+180% +$53.4K
CWH icon
402
Camping World
CWH
$676M
$82.7K 0.04%
+5,239
New +$89.7K
LLYVK icon
403
Liberty Live Group Series C
LLYVK
$9.53B
$82.7K 0.04%
+853
New +$77.1K
MKL icon
404
Markel Group
MKL
$23.4B
$82.2K 0.04%
+43
New +$84.3K
WAT icon
405
Waters Corp
WAT
$38.9B
$82.1K 0.04%
274
-759
-73% -$229K
PPLI
406
People Inc
PPLI
$3.45B
$81.9K 0.04%
2,403
-3,665
-60% -$137K
BHF icon
407
Brighthouse Financial
BHF
$3.6B
$80.8K 0.04%
1,522
-4,013
-73% -$196K
COLM icon
408
Columbia Sportswear
COLM
$2.95B
$80.4K 0.04%
1,537
-435
-22% -$24.5K
CWAN
409
DELISTED
Clearwater Analytics
CWAN
$80.3K 0.04%
4,457
-3,381
-43% -$68.5K
CTSH icon
410
Cognizant
CTSH
$25.3B
$79.4K 0.04%
+1,184
New +$85.6K
CEG icon
411
Constellation Energy
CEG
$95.4B
$78.3K 0.04%
+238
New +$76.8K
SW
412
Smurfit Westrock
SW
$25.4B
$78.2K 0.04%
+1,837
New +$83.1K
ALB icon
413
Albemarle
ALB
$14.2B
$78.1K 0.04%
+963
New +$74.3K
ALIT icon
414
Alight
ALIT
$453M
$78.1K 0.04%
+1,198
New +$106K
LIN icon
415
Linde
LIN
$223B
$77.4K 0.04%
163
-10,214
-98% -$4.84M
FE icon
416
FirstEnergy
FE
$27.9B
$77.2K 0.04%
1,684
-8,091
-83% -$345K
PEB icon
417
Pebblebrook Hotel Trust
PEB
$2.15B
$76.8K 0.04%
+6,747
New +$72.7K
FHI icon
418
Federated Hermes
FHI
$4.85B
$74.9K 0.04%
+1,442
New +$73.1K
MRX
419
Marex Group Limited Ordinary Shares
MRX
$4.61B
$74.2K 0.04%
+2,208
New +$79.7K
PPTA
420
Perpetua Resources
PPTA
$2.59B
$74K 0.04%
+3,656
New +$61.8K
RDNT icon
421
RadNet
RDNT
$5.44B
$73.5K 0.04%
+964
New +$62.6K
CMC icon
422
Commercial Metals
CMC
$8.03B
$73.3K 0.04%
+1,280
New +$70.7K
WWW icon
423
Wolverine World Wide
WWW
$1.59B
$73K 0.04%
2,661
+2,505
+1,606% +$65.9K
INSP icon
424
Inspire Medical Systems
INSP
$1.85B
$72.5K 0.04%
+977
New +$98.9K
SKT icon
425
Tanger
SKT
$4.68B
$72.3K 0.04%
2,136
+2,042
+2,172% +$66.6K
15 16
17
18 19

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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.