We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EFOR
526
Everforth Inc
EFOR
$1.23B
| $89.6K | 0.02% |
1,795
-2,941
| -62% | -$161K |
|
527
J&J Snack Foods
JJSF
$1.48B
| $88.1K | 0.02% |
777
+345
| +80% | +$41.9K |
|
528
Public Storage
PSA
$60.7B
| $87.1K | 0.02% |
297
-746
| -72% | -$221K |
|
529
Booking.com
BKNG
$150B
| $86.8K | 0.02% |
375
-16,625
| -98% | -$3.4M |
|
530
Chipotle Mexican Grill
CMG
$43.8B
| $84.8K | 0.02% |
+1,510
| New | +$76.8K |
|
531
Prosperity Bancshares
PB
$9.05B
| $84.3K | 0.02% |
1,200
-873
| -42% | -$60.1K |
|
532
COPT Defense Properties
CDP
$4.29B
| $84.2K | 0.02% |
3,053
+2,044
| +203% | +$55.4K |
|
533
Insulet
PODD
$11.5B
| $83.9K | 0.02% |
267
-1,701
| -86% | -$491K |
|
534
Penske Automotive Group
PAG
$14.4B
| $82.1K | 0.02% |
+478
| New | +$76.7K |
|
535
Fortune Brands Innovations
FBIN
$6.41B
| $82K | 0.02% |
1,593
+1,176
| +282% | +$61.5K |
|
536
Ametek
AME
$57.2B
| $80.7K | 0.02% |
+446
| New | +$76.7K |
|
537
Regency Centers
REG
$14.6B
| $80.1K | 0.02% |
+1,125
| New | +$80.4K |
|
538
ADT
ADT
$5.67B
| $79.4K | 0.02% |
9,379
-46,857
| -83% | -$384K |
|
539
Antero Resources
AR
$11B
| $79.3K | 0.02% |
1,969
-688
| -26% | -$26.1K |
|
540
LPL Financial
LPLA
$28.1B
| $79.1K | 0.02% |
211
+96
| +83% | +$33.6K |
|
541
Popular Inc
BPOP
$11.3B
| $78.4K | 0.02% |
+711
| New | +$70.2K |
|
542
Hilton Grand Vacations
HGV
$3.6B
| $77.9K | 0.02% |
+1,876
| New | +$70.8K |
|
543
Kenvue
KVUE
$37.3B
| $76.6K | 0.02% |
+3,658
| New | +$83.2K |
|
544
Piper Sandler
PIPR
$5.2B
| $76.4K | 0.02% |
1,100
+144
| +15% | +$8.97K |
|
|
MPT
545
Medical Properties Trust
MPT
$2.77B
| $76.1K | 0.02% |
17,664
-13,161
| -43% | -$65K |
|
546
TFI International
TFII
$11.6B
| $75.7K | 0.02% |
+844
| New | +$71.4K |
|
547
Simply Good Foods
SMPL
$1.01B
| $74.7K | 0.02% |
2,364
-787
| -25% | -$27.4K |
|
548
Lifestance Health
LFST
$3.96B
| $74.6K | 0.02% |
+14,423
| New | +$86.4K |
|
549
Progress Software
PRGS
$1.72B
| $74.4K | 0.02% |
+1,166
| New | +$70.9K |
|
550
Cirrus Logic
CRUS
$6.72B
| $74.1K | 0.02% |
711
-1,654
| -70% | -$162K |
|
Similar funds
RFM
FAM
IPGDR
SIM
MWA
NFG
EFH
HKIM
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.