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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
LBRT icon
451
Liberty Energy
LBRT
$3.17B
$66.3K 0.03%
5,372
+4,851
+931% +$56.1K
ONON icon
452
On Holding
ONON
$12.7B
$66.3K 0.03%
+1,565
New +$74.5K
NE icon
453
Noble Corp
NE
$6.37B
$65.6K 0.03%
2,319
+2,051
+765% +$58.1K
JKHY icon
454
Jack Henry & Associates
JKHY
$11B
$65.4K 0.03%
439
+385
+713% +$63.9K
ENS icon
455
EnerSys
ENS
$6.92B
$65.3K 0.03%
578
+533
+1,184% +$52.4K
GTES icon
456
Gates Industrial Corporation Ltd.
GTES
$7.42B
$65.3K 0.03%
+2,629
New +$65.3K
GENI icon
457
Genius Sports
GENI
$2.23B
$65K 0.03%
+5,247
New +$62.8K
REGN icon
458
Regeneron Pharmaceuticals
REGN
$79.1B
$64.7K 0.03%
+115
New +$65K
DV icon
459
DoubleVerify
DV
$1.84B
$63.8K 0.03%
5,324
-14,034
-72% -$208K
SIG icon
460
Signet Jewelers
SIG
$3.75B
$63.7K 0.03%
+664
New +$56.9K
ARR
461
Armour Residential REIT
ARR
$2.35B
$63.4K 0.03%
4,241
+4,143
+4,228% +$65K
RH icon
462
RH
RH
$3.7B
$63.2K 0.03%
311
-1,773
-85% -$385K
QDEL icon
463
QuidelOrtho
QDEL
$1.19B
$63K 0.03%
+2,138
New +$58.5K
SAH icon
464
Sonic Automotive
SAH
$2.74B
$62.9K 0.03%
+826
New +$65.9K
CRK icon
465
Comstock Resources
CRK
$3.81B
$62.7K 0.03%
3,163
-31,608
-91% -$585K
TNDM icon
466
Tandem Diabetes Care
TNDM
$1.34B
$62.5K 0.03%
5,149
+4,269
+485% +$57.8K
LPX icon
467
Louisiana-Pacific
LPX
$5.4B
$61.7K 0.03%
695
+97
+16% +$8.96K
AVGO icon
468
Broadcom
AVGO
$1.99T
$61.7K 0.03%
+187
New +$57.4K
CUBI icon
469
Customers Bancorp
CUBI
$2.8B
$61.3K 0.03%
937
+767
+451% +$50.4K
BFAM icon
470
Bright Horizons
BFAM
$3.97B
$61.1K 0.03%
563
+475
+540% +$55K
HL icon
471
Hecla Mining
HL
$11.1B
$60.4K 0.03%
4,992
+2,667
+115% +$21.4K
HCC icon
472
Warrior Met Coal
HCC
$4.45B
$59.7K 0.03%
938
+846
+920% +$48.3K
DK icon
473
Delek US
DK
$3.66B
$59.2K 0.03%
+1,834
New +$47.9K
VALE icon
474
Vale
VALE
$63.6B
$59.1K 0.03%
+5,443
New +$55.6K
AKAM icon
475
Akamai
AKAM
$17.8B
$58.9K 0.03%
+777
New +$59.9K
17 18
19
20 21

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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.