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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
INSM icon
501
Insmed
INSM
$21.5B
$50.1K 0.03%
348
-5,732
-94% -$702K
NBIX icon
502
Neurocrine Biosciences
NBIX
$16.4B
$49.4K 0.03%
+352
New +$47.7K
SPY icon
503
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$49.3K 0.02%
74
-2,518
-97% -$1.61M
GPK icon
504
Graphic Packaging
GPK
$3.52B
$49.1K 0.02%
+2,507
New +$54.5K
PSKY
505
Paramount Skydance Corp
PSKY
$9.8B
$48.9K 0.02%
+2,584
New +$40.9K
HNGE
506
Hinge Health
HNGE
$6.25B
$48.5K 0.02%
+989
New +$51.7K
PARR icon
507
Par Pacific Holdings
PARR
$3.51B
$48.5K 0.02%
+1,369
New +$44.5K
AMLX icon
508
Amylyx Pharmaceuticals
AMLX
$2.43B
$48.5K 0.02%
+3,568
New +$33.6K
TRS icon
509
TriMas Corp
TRS
$1.47B
$48.1K 0.02%
+1,245
New +$44.2K
ACHR icon
510
Archer Aviation
ACHR
$3.97B
$48K 0.02%
+5,014
New +$49.6K
CDW icon
511
CDW
CDW
$17.9B
$47.8K 0.02%
300
+96
+47% +$16.3K
WMG icon
512
Warner Music
WMG
$13.6B
$47K 0.02%
1,381
-3,609
-72% -$115K
IRDM icon
513
Iridium Communications
IRDM
$5.13B
$46.3K 0.02%
+2,654
New +$65.6K
THS
514
DELISTED
Treehouse Foods
THS
$45.7K 0.02%
+2,260
New +$42.9K
BUR icon
515
Burford Capital
BUR
$935M
$45.6K 0.02%
3,811
-13,814
-78% -$185K
PCVX icon
516
Vaxcyte
PCVX
$8.07B
$45.1K 0.02%
+1,252
New +$41.5K
CYTK icon
517
Cytokinetics
CYTK
$10.7B
$44.6K 0.02%
+811
New +$33.4K
HCI icon
518
HCI Group
HCI
$2.28B
$44.3K 0.02%
231
+200
+645% +$31.7K
AFG icon
519
American Financial Group
AFG
$12.2B
$44.2K 0.02%
+303
New +$40.2K
DD icon
520
DuPont de Nemours
DD
$19.9B
$44.1K 0.02%
+451
New +$42.5K
ITRI icon
521
Itron
ITRI
$4.62B
$43.8K 0.02%
+352
New +$44.8K
JAZZ icon
522
Jazz Pharmaceuticals
JAZZ
$16.4B
$43.8K 0.02%
332
-105
-24% -$12.6K
ALSN icon
523
Allison Transmission
ALSN
$9.8B
$43.4K 0.02%
511
-5,281
-91% -$470K
CWT icon
524
California Water Service
CWT
$3.08B
$43.1K 0.02%
+939
New +$43.2K
HLNE icon
525
Hamilton Lane
HLNE
$5.56B
$43K 0.02%
319
-6,564
-95% -$990K
19 20
21
22 23

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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.