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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
WDFC icon
426
WD-40
WDFC
$3.05B
$72.1K 0.04%
365
-362
-50% -$78.4K
AI icon
427
C3.ai
AI
$1.56B
$72.1K 0.04%
4,159
+3,907
+1,550% +$81.6K
KDP icon
428
Keurig Dr Pepper
KDP
$42.1B
$72K 0.04%
+2,822
New +$88.4K
SSRM icon
429
SSR Mining
SSRM
$5.6B
$71.3K 0.04%
2,919
+1,325
+83% +$22.4K
META icon
430
Meta Platforms (Facebook)
META
$1.5T
$71.2K 0.04%
+97
New +$72.2K
RS icon
431
Reliance Steel & Aluminium
RS
$20.9B
$71K 0.04%
253
-5,924
-96% -$1.78M
UTHR icon
432
United Therapeutics
UTHR
$21.9B
$70.8K 0.04%
169
-397
-70% -$134K
CVLT icon
433
Commault Systems
CVLT
$5.47B
$70.8K 0.04%
+375
New +$67.6K
CHDN icon
434
Churchill Downs
CHDN
$5.82B
$70.4K 0.04%
726
-7,237
-91% -$744K
AMTM
435
Amentum Holdings
AMTM
$5.9B
$70.2K 0.04%
+2,931
New +$71.4K
VNOM icon
436
Viper Energy
VNOM
$8.53B
$70.1K 0.04%
+1,834
New +$69.9K
FCFS icon
437
FirstCash
FCFS
$9.08B
$69.9K 0.04%
+441
New +$61.7K
AXS icon
438
AXIS Capital
AXS
$7.72B
$69.6K 0.04%
+726
New +$70.3K
BANC icon
439
Banc of California
BANC
$3.05B
$69.2K 0.04%
4,181
+2,475
+145% +$38.8K
FRPT icon
440
Freshpet
FRPT
$2.93B
$68.9K 0.03%
+1,250
New +$77.4K
BCPC
441
Balchem Corp
BCPC
$5.53B
$68.1K 0.03%
+454
New +$71.5K
HIMS icon
442
Hims & Hers Health
HIMS
$7.44B
$67.6K 0.03%
1,191
+982
+470% +$50.3K
RNG icon
443
RingCentral
RNG
$4.81B
$67.5K 0.03%
+2,383
New +$69.4K
GGG icon
444
Graco
GGG
$13B
$67K 0.03%
+789
New +$67.5K
WH icon
445
Wyndham Hotels & Resorts
WH
$5.59B
$66.9K 0.03%
+837
New +$72.1K
ROIV icon
446
Roivant Sciences
ROIV
$24.1B
$66.6K 0.03%
4,405
+1,900
+76% +$23.5K
CHRW icon
447
C.H. Robinson
CHRW
$17.2B
$66.6K 0.03%
503
-2,383
-83% -$280K
HASI icon
448
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$66.6K 0.03%
+2,169
New +$59.8K
FRSH icon
449
Freshworks
FRSH
$3.25B
$66.5K 0.03%
+5,652
New +$76.1K
AIN icon
450
Albany International
AIN
$2.13B
$66.3K 0.03%
+1,244
New +$78.9K
16 17
18
19 20

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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.