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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
GWW icon
26
W.W. Grainger
GWW
$65.3B
$1.48M 0.75%
1,558
+995
+177% +$999K
VEEV icon
27
Veeva Systems
VEEV
$33.1B
$1.38M 0.7%
4,636
+3,849
+489% +$1.08M
SYK icon
28
Stryker
SYK
$125B
$1.29M 0.65%
3,491
-2,779
-44% -$1.07M
HON icon
29
Honeywell
HON
$77B
$1.23M 0.62%
6,200
-6,190
-50% -$1.29M
RF icon
30
Regions Financial
RF
$26.4B
$1.22M 0.62%
46,199
+15,145
+49% +$393K
PH icon
31
Parker-Hannifin
PH
$123B
$1.19M 0.6%
+1,569
New +$1.16M
ADSK icon
32
Autodesk
ADSK
$49.5B
$1.14M 0.58%
3,601
+851
+31% +$259K
AMD icon
33
Advanced Micro Devices
AMD
$776B
$1.13M 0.57%
+6,993
New +$1.13M
MPC icon
34
Marathon Petroleum
MPC
$92.4B
$1M 0.51%
+5,209
New +$916K
RTX icon
35
RTX Corp
RTX
$290B
$984K 0.5%
+5,878
New +$912K
BNY
36
Bank of New York Mellon
BNY
$106B
$964K 0.49%
8,847
+2,433
+38% +$248K
KO icon
37
Coca-Cola
KO
$377B
$961K 0.49%
14,484
+13,947
+2,597% +$960K
EG icon
38
Everest Group
EG
$14.5B
$958K 0.48%
+2,734
New +$923K
CRH icon
39
CRH
CRH
$63.2B
$951K 0.48%
+7,929
New +$837K
FCX icon
40
Freeport-McMoran
FCX
$90B
$949K 0.48%
24,190
+21,366
+757% +$927K
EOG icon
41
EOG Resources
EOG
$79.2B
$935K 0.47%
8,343
+4,862
+140% +$580K
LII icon
42
Lennox International
LII
$14.4B
$935K 0.47%
1,767
+1,461
+477% +$853K
DLTR icon
43
Dollar Tree
DLTR
$24.4B
$934K 0.47%
+9,894
New +$1.06M
EQH icon
44
Equitable Holdings
EQH
$13B
$932K 0.47%
+18,352
New +$972K
PODD icon
45
Insulet
PODD
$11.5B
$920K 0.46%
2,979
+2,712
+1,016% +$850K
HIG icon
46
Hartford Financial Services
HIG
$38.9B
$911K 0.46%
6,832
+4,641
+212% +$595K
NOW icon
47
ServiceNow
NOW
$115B
$891K 0.45%
4,840
+3,715
+330% +$694K
CVX icon
48
Chevron
CVX
$392B
$889K 0.45%
5,727
-8,592
-60% -$1.33M
ETN icon
49
Eaton
ETN
$161B
$874K 0.44%
2,334
+1,640
+236% +$596K
CL icon
50
Colgate-Palmolive
CL
$73.1B
$859K 0.43%
+10,747
New +$917K
1
2
3 4 5

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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.