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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 | |
|---|---|---|---|---|---|---|
551
Ziff Davis
ZD
$2.02B
| $73.7K | 0.02% |
2,434
+14
| +0.6% | +$450 |
|
|
SEE
552
DELISTED
Sealed Air
SEE
| $73.4K | 0.02% |
2,367
+1,542
| +187% | +$45.9K |
|
553
Lumentum
LITE
$66.8B
| $73.4K | 0.02% |
772
+2
| +0.3% | +$142 |
|
554
Portillo's
PTLO
$323M
| $73.2K | 0.02% |
6,276
+2,668
| +74% | +$30.8K |
|
555
Coupang
CPNG
$29.9B
| $73.1K | 0.02% |
+2,441
| New | +$62.5K |
|
556
NovaGold Resources
NG
$2.79B
| $72.7K | 0.02% |
17,775
+13,697
| +336% | +$51.3K |
|
557
Qiagen
QGEN
$8.68B
| $72.3K | 0.02% |
1,504
-10,341
| -87% | -$450K |
|
558
Vontier
VNT
$4.75B
| $72.1K | 0.02% |
1,954
-12,684
| -87% | -$432K |
|
559
Bio-Rad Laboratories Class A
BIO
$8.94B
| $71.7K | 0.02% |
297
-2,145
| -88% | -$507K |
|
|
CRWV
560
CoreWeave
CRWV
$51.1B
| $71.3K | 0.02% |
+437
| New | +$40.3K |
|
561
Brown-Forman Class B
BF.B
$13B
| $70K | 0.02% |
2,600
-3,459
| -57% | -$111K |
|
562
Wingstop
WING
$3.35B
| $69.4K | 0.02% |
+206
| New | +$61K |
|
|
GAP
563
The Gap Inc
GAP
$7.47B
| $69.3K | 0.02% |
3,177
-62,250
| -95% | -$1.39M |
|
564
Ameriprise Financial
AMP
$49.1B
| $68.9K | 0.02% |
+129
| New | +$63.7K |
|
565
Paycom
PAYC
$8.04B
| $67.3K | 0.02% |
291
-7,035
| -96% | -$1.67M |
|
566
Cleveland-Cliffs
CLF
$6.92B
| $67.3K | 0.02% |
+8,859
| New | +$65.8K |
|
567
Palomar
PLMR
$3.63B
| $67.3K | 0.02% |
436
-587
| -57% | -$90.9K |
|
568
Black Hills Corp
BKH
$5.47B
| $66.6K | 0.02% |
1,188
+272
| +30% | +$15.9K |
|
569
SoFi Technologies
SOFI
$23.9B
| $65.8K | 0.01% |
3,612
+2,246
| +164% | +$29.6K |
|
570
Sphere Entertainment
SPHR
$5.65B
| $64.9K | 0.01% |
1,553
+645
| +71% | +$21.8K |
|
571
Best Buy
BBY
$18.3B
| $64.8K | 0.01% |
965
-4,927
| -84% | -$335K |
|
572
Teradyne
TER
$63.1B
| $64.6K | 0.01% |
718
-10,959
| -94% | -$876K |
|
|
LNW
573
DELISTED
Light & Wonder
LNW
| $64K | 0.01% |
665
-2,365
| -78% | -$203K |
|
574
Blackbaud
BLKB
$2.05B
| $63.7K | 0.01% |
+992
| New | +$62K |
|
575
Datadog
DDOG
$103B
| $63.7K | 0.01% |
+474
| New | +$52.5K |
|
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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.