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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
(-18%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,671
New
470
Increased
188
Reduced
316
Closed
697
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$12M |
| 2 |
ExxonMobil
XOM
|
+$6.52M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$5.82M |
| 4 |
Procter & Gamble
PG
|
+$5.61M |
| 5 |
Progressive
PGR
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$12.3M |
| 3 |
Eli Lilly
LLY
|
+$7.68M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
FuelCell Energy
FCEL
$1.71B
| $160K | 0.04% |
+28,461
| New | +$138K |
|
|
CMA
427
DELISTED
Comerica
CMA
| $159K | 0.04% |
+2,659
| New | +$148K |
|
428
AppFolio
APPF
$6.79B
| $158K | 0.04% |
684
+340
| +99% | +$74.1K |
|
429
Teledyne Technologies
TDY
$31.1B
| $157K | 0.04% |
+307
| New | +$148K |
|
430
GlobalFoundries
GFS
$27.4B
| $157K | 0.04% |
4,097
+2,597
| +173% | +$94.2K |
|
|
GRDN
431
Guardian Pharmacy Services
GRDN
$2.58B
| $156K | 0.04% |
+7,318
| New | +$165K |
|
432
InfuSystem Holdings
INFU
$186M
| $156K | 0.04% |
+24,971
| New | +$138K |
|
433
Moog Inc Class A
MOG.A
$12.5B
| $155K | 0.04% |
+855
| New | +$150K |
|
434
Axalta
AXTA
$7.76B
| $155K | 0.04% |
+5,207
| New | +$162K |
|
435
Full House Resorts
FLL
$83M
| $154K | 0.04% |
+42,205
| New | +$141K |
|
436
Texas Instruments
TXN
$246B
| $154K | 0.03% |
743
-49
| -6% | -$8.7K |
|
437
SES AI
SES
$218M
| $154K | 0.03% |
+172,874
| New | +$145K |
|
438
CME Group
CME
$95.7B
| $153K | 0.03% |
556
+345
| +164% | +$93.8K |
|
439
Everspin Technologies
MRAM
$362M
| $152K | 0.03% |
+24,210
| New | +$137K |
|
440
Ovintiv
OVV
$17.1B
| $152K | 0.03% |
3,993
-54,661
| -93% | -$2.01M |
|
441
Tetra Tech
TTEK
$8.66B
| $151K | 0.03% |
4,200
-6,882
| -62% | -$229K |
|
|
442
State Street SPDR S&P Retail ETF
XRT
$329M
| $151K | 0.03% |
1,959
-81,066
| -98% | -$5.88M |
|
|
GPMT
443
Granite Point Mortgage Trust
GPMT
$69.5M
| $150K | 0.03% |
+60,918
| New | +$137K |
|
444
EastGroup Properties
EGP
$11.2B
| $149K | 0.03% |
891
-3,908
| -81% | -$650K |
|
445
Trade Desk
TTD
$8.6B
| $148K | 0.03% |
2,058
+1,952
| +1,842% | +$125K |
|
446
Illinois Tool Works
ITW
$83B
| $147K | 0.03% |
596
-353
| -37% | -$85.3K |
|
447
Vishay Intertechnology
VSH
$5.43B
| $147K | 0.03% |
+9,235
| New | +$128K |
|
448
Weyerhaeuser
WY
$18.2B
| $146K | 0.03% |
5,686
+5,219
| +1,118% | +$137K |
|
449
VF Corp
VFC
$5.87B
| $145K | 0.03% |
12,381
-39,547
| -76% | -$490K |
|
450
Under Armour
UAA
$2.89B
| $145K | 0.03% |
+21,275
| New | +$132K |
|
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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.