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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
PD icon
476
PagerDuty
PD
$892M
$58.6K 0.03%
+3,545
New +$56.4K
LXP icon
477
LXP Industrial Trust
LXP
$3.57B
$57.9K 0.03%
1,292
-11,583
-90% -$498K
FWONK icon
478
Liberty Media Series C
FWONK
$25.8B
$57.2K 0.03%
548
+145
+36% +$14.7K
MTN icon
479
Vail Resorts
MTN
$5.3B
$57.1K 0.03%
382
+374
+4,675% +$58K
GRND icon
480
Grindr
GRND
$2.98B
$57K 0.03%
3,793
+2,488
+191% +$43.6K
CELH icon
481
Celsius Holdings
CELH
$6.86B
$56.9K 0.03%
+989
New +$51.7K
NG icon
482
NovaGold Resources
NG
$3.19B
$56.8K 0.03%
6,451
-11,324
-64% -$69.2K
HOG icon
483
Harley-Davidson
HOG
$2.7B
$56.1K 0.03%
2,011
-20,534
-91% -$551K
VYX icon
484
NCR Voyix
VYX
$1.13B
$55.8K 0.03%
+4,450
New +$58.6K
FROG icon
485
JFrog
FROG
$10.8B
$55.8K 0.03%
+1,179
New +$53.3K
HE icon
486
Hawaiian Electric Industries
HE
$2.17B
$55.2K 0.03%
+5,002
New +$57K
ABCB icon
487
Ameris Bancorp
ABCB
$5.91B
$54.8K 0.03%
748
+597
+395% +$42K
HWKN icon
488
Hawkins
HWKN
$2.7B
$54.8K 0.03%
300
+115
+62% +$19.2K
IDT icon
489
IDT Corp
IDT
$1.62B
$53.8K 0.03%
+1,028
New +$64.1K
VC icon
490
Visteon
VC
$2.83B
$53.6K 0.03%
+447
New +$52.6K
KNTK icon
491
Kinetik
KNTK
$3.7B
$53.5K 0.03%
+1,252
New +$52.9K
ASH icon
492
Ashland
ASH
$3.34B
$53.4K 0.03%
+1,115
New +$58.6K
SXI icon
493
Standex International
SXI
$4.14B
$53.4K 0.03%
252
+210
+500% +$39.7K
AOS icon
494
A.O. Smith
AOS
$8.68B
$52.9K 0.03%
720
+286
+66% +$20.4K
CP icon
495
Canadian Pacific Kansas City
CP
$80.8B
$52.7K 0.03%
707
-1,820
-72% -$139K
ENB icon
496
Enbridge
ENB
$113B
$52.6K 0.03%
1,042
-7,800
-88% -$367K
JBTM
497
JBT Marel
JBTM
$6.47B
$52.5K 0.03%
+374
New +$51.1K
ACT icon
498
Enact Holdings
ACT
$6.8B
$52.3K 0.03%
+1,365
New +$50.6K
AGO icon
499
Assured Guaranty
AGO
$3.48B
$51.4K 0.03%
607
-1,361
-69% -$113K
CW icon
500
Curtiss-Wright
CW
$25.8B
$50.5K 0.03%
93
-1,008
-92% -$497K
18 19
20
21 22

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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.