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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 | |
|---|---|---|---|---|---|---|
|
NUVL
551
DELISTED
Nuvalent
NUVL
| $38.1K | 0.02% |
+441
| New | +$34.9K |
|
552
Viking Therapeutics
VKTX
$3.91B
| $38.1K | 0.02% |
+1,450
| New | +$43.3K |
|
553
Disc Medicine
IRON
$3.03B
| $38.1K | 0.02% |
+576
| New | +$34.3K |
|
554
Excelerate Energy
EE
$1.23B
| $37.8K | 0.02% |
+1,499
| New | +$37.4K |
|
555
Unity
U
$15.5B
| $37.7K | 0.02% |
+942
| New | +$34.9K |
|
556
IDEAYA Biosciences
IDYA
$3.47B
| $37.7K | 0.02% |
+1,386
| New | +$33.5K |
|
557
InterDigital
IDCC
$8.53B
| $37.6K | 0.02% |
109
+71
| +187% | +$19.3K |
|
|
SLNO
558
DELISTED
Soleno Therapeutics
SLNO
| $37.4K | 0.02% |
+553
| New | +$41K |
|
559
Teladoc Health
TDOC
$1.26B
| $37.3K | 0.02% |
4,823
+2,425
| +101% | +$18.9K |
|
560
Joby Aviation
JOBY
$7.67B
| $37.2K | 0.02% |
2,302
-3,425
| -60% | -$52K |
|
561
Patterson-UTI
PTEN
$3.62B
| $37.1K | 0.02% |
+7,170
| New | +$41.2K |
|
562
RLJ Lodging Trust
RLJ
$1.87B
| $35.8K | 0.02% |
+4,967
| New | +$37.4K |
|
563
Assurant
AIZ
$14.9B
| $35.7K | 0.02% |
165
+23
| +16% | +$4.67K |
|
564
COPT Defense Properties
CDP
$4.24B
| $35.6K | 0.02% |
1,225
-1,828
| -60% | -$52.5K |
|
565
Alnylam Pharmaceuticals
ALNY
$30.6B
| $35.6K | 0.02% |
+78
| New | +$31.8K |
|
566
Southern Company
SO
$107B
| $35.3K | 0.02% |
+373
| New | +$34.8K |
|
567
Viridian Therapeutics
VRDN
$2.33B
| $35.2K | 0.02% |
+1,632
| New | +$29.4K |
|
568
Aurora
AUR
$13.1B
| $35K | 0.02% |
6,487
-91,201
| -93% | -$535K |
|
569
Herbalife
HLF
$1.31B
| $34.8K | 0.02% |
+4,129
| New | +$38.9K |
|
570
Interparfums
IPAR
$3.95B
| $34.8K | 0.02% |
+354
| New | +$41.7K |
|
571
Magnite
MGNI
$2.96B
| $34.7K | 0.02% |
1,594
-2,219
| -58% | -$52.4K |
|
572
Hanover Insurance
THG
$7.98B
| $34.7K | 0.02% |
191
-2,864
| -94% | -$491K |
|
573
Urban Edge Properties
UE
$2.78B
| $34.6K | 0.02% |
+1,692
| New | +$33.7K |
|
574
Mercury Insurance
MCY
$6.07B
| $34.3K | 0.02% |
+404
| New | +$29.8K |
|
575
Zoom
ZM
$29.5B
| $34.2K | 0.02% |
415
-6,713
| -94% | -$524K |
|
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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.