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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 | |
|---|---|---|---|---|---|---|
501
Twin Disc
TWIN
$342M
| $108K | 0.02% |
+12,248
| New | +$90.5K |
|
502
Teradata
TDC
$3.15B
| $108K | 0.02% |
4,829
+2,975
| +160% | +$64.7K |
|
503
MacroGenics
MGNX
$249M
| $107K | 0.02% |
+88,059
| New | +$128K |
|
504
CMS Energy
CMS
$22.5B
| $105K | 0.02% |
1,521
-20,787
| -93% | -$1.48M |
|
505
NewMarket
NEU
$8.09B
| $105K | 0.02% |
152
-505
| -77% | -$313K |
|
506
Playtika
PLTK
$1.53B
| $103K | 0.02% |
21,819
+10,359
| +90% | +$51K |
|
507
Robinhood
HOOD
$82.9B
| $103K | 0.02% |
1,098
-10,996
| -91% | -$651K |
|
508
Dropbox
DBX
$7.89B
| $103K | 0.02% |
+3,591
| New | +$102K |
|
509
JetBlue
JBLU
$2.49B
| $102K | 0.02% |
+24,142
| New | +$108K |
|
510
InvenTrust Properties
IVT
$2.66B
| $101K | 0.02% |
3,693
+2,509
| +212% | +$69.8K |
|
511
O'Reilly Automotive
ORLY
$74B
| $101K | 0.02% |
+1,119
| New | +$102K |
|
512
TriNet
TNET
$3.17B
| $101K | 0.02% |
+1,375
| New | +$109K |
|
513
Cable One
CABO
$244M
| $100K | 0.02% |
738
+306
| +71% | +$57.4K |
|
514
QuickLogic
QUIK
$256M
| $100K | 0.02% |
+16,263
| New | +$89.3K |
|
515
Torrid Holdings
CURV
$261M
| $99.1K | 0.02% |
+33,602
| New | +$176K |
|
516
Snowflake
SNOW
$110B
| $97.6K | 0.02% |
+436
| New | +$78.8K |
|
517
HUB Group
HUBG
$2.9B
| $97K | 0.02% |
2,901
-17,889
| -86% | -$600K |
|
518
BJs Wholesale Club
BJ
$12.4B
| $95.3K | 0.02% |
884
-222
| -20% | -$25.3K |
|
519
NorthWestern Energy
NWE
$4.27B
| $94.1K | 0.02% |
+1,834
| New | +$101K |
|
520
Cisco
CSCO
$475B
| $93.4K | 0.02% |
+1,346
| New | +$82.7K |
|
521
Ingredion
INGR
$6.46B
| $92.8K | 0.02% |
684
-12,153
| -95% | -$1.64M |
|
522
Pool Corp
POOL
$7.31B
| $92.4K | 0.02% |
317
-789
| -71% | -$239K |
|
523
Align Technology
ALGN
$12.3B
| $92.2K | 0.02% |
487
-558
| -53% | -$98.6K |
|
524
Carvana
CVNA
$74.9B
| $92K | 0.02% |
+1,365
| New | +$74.8K |
|
525
Magnite
MGNI
$2.91B
| $92K | 0.02% |
3,813
-3,609
| -49% | -$53.2K |
|
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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.