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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 | |
|---|---|---|---|---|---|---|
476
Black Diamond Therapeutics
BDTX
$102M
| $122K | 0.03% |
+49,171
| New | +$94.8K |
|
477
Howard Hughes
HHH
$3.91B
| $122K | 0.03% |
1,805
+1,009
| +127% | +$68.9K |
|
478
Star Holdings Shares of Beneficial Interest
STHO
$111M
| $122K | 0.03% |
+15,575
| New | +$108K |
|
479
Las Vegas Sands
LVS
$29.8B
| $121K | 0.03% |
2,778
+1,317
| +90% | +$51.2K |
|
480
Hooker Furnishings Corp
HOFT
$164M
| $121K | 0.03% |
+11,391
| New | +$110K |
|
481
Columbia Sportswear
COLM
$2.95B
| $120K | 0.03% |
1,972
+696
| +55% | +$44.8K |
|
482
Atossa Therapeutics
ATOS
$23M
| $120K | 0.03% |
+9,657
| New | +$115K |
|
483
Roku
ROKU
$21.9B
| $119K | 0.03% |
1,355
-4,891
| -78% | -$342K |
|
484
International Seaways
INSW
$4.58B
| $119K | 0.03% |
3,256
-2,966
| -48% | -$106K |
|
485
Townsquare Media
TSQ
$112M
| $118K | 0.03% |
+14,970
| New | +$106K |
|
486
Boise Cascade
BCC
$3.04B
| $118K | 0.03% |
+1,359
| New | +$123K |
|
487
NN Inc
NNBR
$297M
| $118K | 0.03% |
+56,128
| New | +$112K |
|
488
Blink Charging
BLNK
$80.5M
| $116K | 0.03% |
+123,577
| New | +$98.7K |
|
489
Rekor Systems
REKR
$94.9M
| $116K | 0.03% |
+99,695
| New | +$105K |
|
490
Braze
BRZE
$2.97B
| $114K | 0.03% |
+4,066
| New | +$129K |
|
491
Corbus Pharmaceuticals
CRBP
$174M
| $114K | 0.03% |
+16,509
| New | +$120K |
|
492
BioMarin Pharmaceuticals
BMRN
$11.7B
| $114K | 0.03% |
2,071
-38,243
| -95% | -$2.25M |
|
493
Ultralife
ULBI
$91.3M
| $114K | 0.03% |
+12,640
| New | +$74.9K |
|
494
Charter Communications
CHTR
$18.3B
| $112K | 0.03% |
273
+219
| +406% | +$83.8K |
|
495
C4 Therapeutics
CCCC
$399M
| $111K | 0.03% |
+77,734
| New | +$113K |
|
496
UiPath
PATH
$7.31B
| $111K | 0.03% |
+8,634
| New | +$104K |
|
|
WAY
497
Waystar Holding Corp
WAY
$4.56B
| $110K | 0.03% |
2,703
-34,455
| -93% | -$1.33M |
|
498
Cognex
CGNX
$11.9B
| $109K | 0.02% |
3,426
-2,310
| -40% | -$66.2K |
|
499
LGI Homes
LGIH
$1.43B
| $109K | 0.02% |
2,107
+1,255
| +147% | +$68.7K |
|
500
Kemper
KMPR
$1.73B
| $108K | 0.02% |
+1,680
| New | +$104K |
|
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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.