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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
(-55%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-127.12%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,452
New
478
Increased
189
Reduced
263
Closed
522
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$3.64M |
| 2 |
Walmart Inc
WMT
|
+$2.89M |
| 3 |
Abbott
ABT
|
+$2.86M |
| 4 |
Home Depot
HD
|
+$2.63M |
| 5 |
Raymond James Financial
RJF
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$16.4M |
| 2 |
ExxonMobil
XOM
|
+$6.56M |
| 3 |
ARK Innovation ETF
ARKK
|
+$6.41M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HPP
526
Hudson Pacific Properties
HPP
$812M
| $41.5K | 0.02% |
+2,149
| New | +$40.5K |
|
527
Insperity
NSP
$1.95B
| $41.5K | 0.02% |
+843
| New | +$46.2K |
|
528
Scorpio Tankers
STNG
$3.71B
| $41.3K | 0.02% |
+736
| New | +$36.3K |
|
529
BOK Financial
BOKF
$8.78B
| $41K | 0.02% |
+368
| New | +$39.3K |
|
530
Alexandria Real Estate Equities
ARE
$8.73B
| $41K | 0.02% |
+492
| New | +$39.4K |
|
531
Element Solutions
ESI
$9.34B
| $40.9K | 0.02% |
+1,624
| New | +$40.5K |
|
532
Weatherford International
WFRD
$6.27B
| $40.7K | 0.02% |
+595
| New | +$35.3K |
|
533
Dorian LPG
LPG
$1.84B
| $40.7K | 0.02% |
+1,365
| New | +$41K |
|
|
LTC
534
LTC Properties
LTC
$1.98B
| $40.7K | 0.02% |
+1,103
| New | +$39.4K |
|
535
VeriSign
VRSN
$26.5B
| $40.3K | 0.02% |
144
-787
| -85% | -$220K |
|
536
Four Corners Property Trust
FCPT
$2.77B
| $40.2K | 0.02% |
1,646
+1,551
| +1,633% | +$40.1K |
|
537
Ryman Hospitality Properties
RHP
$8.05B
| $40K | 0.02% |
+447
| New | +$43.7K |
|
538
Palomar
PLMR
$3.55B
| $39.8K | 0.02% |
341
-95
| -22% | -$12K |
|
539
Spire
SR
$4.78B
| $39.8K | 0.02% |
+488
| New | +$37.1K |
|
540
Cooper Companies
COO
$14.6B
| $39.7K | 0.02% |
579
-2,130
| -79% | -$151K |
|
541
American States Water
AWR
$3.33B
| $39.6K | 0.02% |
540
+464
| +611% | +$34.5K |
|
542
Benchmark Electronics
BHE
$3.02B
| $39.5K | 0.02% |
+1,025
| New | +$40.5K |
|
543
Chefs' Warehouse
CHEF
$4.43B
| $39.4K | 0.02% |
+675
| New | +$43K |
|
544
Capri Holdings
CPRI
$1.84B
| $39.3K | 0.02% |
+1,971
| New | +$39.5K |
|
545
Madrigal Pharmaceuticals
MDGL
$11.9B
| $39K | 0.02% |
+85
| New | +$31.7K |
|
546
Schrodinger
SDGR
$1.23B
| $39K | 0.02% |
1,943
+1,321
| +212% | +$26.5K |
|
547
Casella Waste Systems
CWST
$5.73B
| $38.8K | 0.02% |
+409
| New | +$41.2K |
|
|
CRWV
548
CoreWeave
CRWV
$49B
| $38.7K | 0.02% |
283
-154
| -35% | -$18.2K |
|
549
Xenon Pharmaceuticals
XENE
$6.22B
| $38.5K | 0.02% |
+959
| New | +$33.8K |
|
550
BlackLine
BL
$1.79B
| $38.4K | 0.02% |
+724
| New | +$39.1K |
|
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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.