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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 | |
|---|---|---|---|---|---|---|
576
AutoNation
AN
$7.13B
| $63.2K | 0.01% |
318
-2,267
| -88% | -$409K |
|
577
Powell Industries
POWL
$7.7B
| $62.1K | 0.01% |
+885
| New | +$53.4K |
|
578
Paychex
PAYX
$42.2B
| $61.8K | 0.01% |
+425
| New | +$64K |
|
579
ArcBest
ARCB
$3.23B
| $61.6K | 0.01% |
+800
| New | +$52.1K |
|
580
Avis
CAR
$4.99B
| $61.5K | 0.01% |
+364
| New | +$39.2K |
|
581
Intel
INTC
$509B
| $61.2K | 0.01% |
+2,732
| New | +$56.6K |
|
582
Joby Aviation
JOBY
$7.84B
| $60.4K | 0.01% |
5,727
-4,935
| -46% | -$35.7K |
|
583
RXO
RXO
$3.65B
| $60.2K | 0.01% |
+3,827
| New | +$58K |
|
584
Brookfield Infrastructure
BIPC
$4.97B
| $59.8K | 0.01% |
1,438
+905
| +170% | +$34.8K |
|
585
Guidewire Software
GWRE
$13.3B
| $59.6K | 0.01% |
253
-4,336
| -94% | -$932K |
|
586
RenaissanceRe
RNR
$13.4B
| $59.5K | 0.01% |
+245
| New | +$59.4K |
|
587
NBT Bancorp
NBTB
$2.8B
| $58.9K | 0.01% |
+1,417
| New | +$59K |
|
588
BigBear.ai
BBAI
$1.51B
| $58K | 0.01% |
8,538
-509
| -6% | -$1.84K |
|
589
Fluence Energy
FLNC
$2.08B
| $57.9K | 0.01% |
8,636
+7,165
| +487% | +$34.1K |
|
590
Plug Power
PLUG
$3.01B
| $57.7K | 0.01% |
38,701
-14,202
| -27% | -$14.2K |
|
591
Telephone and Data Systems
TDS
$4.07B
| $57.6K | 0.01% |
+1,619
| New | +$56.8K |
|
592
Cogent Communications
CCOI
$666M
| $57.4K | 0.01% |
+1,190
| New | +$60.4K |
|
593
Bio-Techne
TECH
$11.2B
| $55.4K | 0.01% |
1,077
+627
| +139% | +$31.5K |
|
594
Box
BOX
$4.4B
| $54.8K | 0.01% |
1,603
-6,891
| -81% | -$226K |
|
595
Ferguson
FERG
$49.6B
| $54.2K | 0.01% |
+249
| New | +$45.8K |
|
596
Savers
SVV
$1.65B
| $54K | 0.01% |
5,294
+1,204
| +29% | +$11.8K |
|
597
Enovix
ENVX
$960M
| $53.3K | 0.01% |
5,890
-11,596
| -66% | -$75.6K |
|
598
Newmark Group
NMRK
$2.8B
| $53.2K | 0.01% |
+4,382
| New | +$49K |
|
599
BWX Technologies
BWXT
$15.8B
| $53K | 0.01% |
368
-6,102
| -94% | -$713K |
|
600
Oshkosh
OSK
$9.68B
| $52.8K | 0.01% |
465
-50
| -10% | -$4.86K |
|
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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.