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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
Cap. Flow
-$252M
Cap. Flow %
-127.12%
Top 10 Hldgs %
14.65%
Holding
1,452
New
478
Increased
189
Reduced
263
Closed
522

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$3.64M
2
WMT icon
Walmart Inc
WMT
+$2.89M
3
ABT icon
Abbott
ABT
+$2.86M
4
HD icon
Home Depot
HD
+$2.63M
5
RJF icon
Raymond James Financial
RJF
+$2.01M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$16.4M
2
XOM icon
ExxonMobil
XOM
+$6.56M
3
ARKK icon
ARK Innovation ETF
ARKK
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
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
OKTA icon
576
Okta
OKTA
$25.6B
$33.9K 0.02%
+370
New +$34.5K
GGB icon
577
Gerdau
GGB
$10.1B
$33.8K 0.02%
+10,909
New +$33K
ATEC icon
578
Alphatec Holdings
ATEC
$1.47B
$33.6K 0.02%
+2,314
New +$32.2K
SGHC icon
579
SGHC Ltd
SGHC
$6.66B
$33.6K 0.02%
2,542
-43,185
-94% -$508K
KNF icon
580
Knife River
KNF
$3.85B
$33.5K 0.02%
436
-5,345
-92% -$437K
PJT icon
581
PJT Partners
PJT
$4.45B
$33.2K 0.02%
+187
New +$33.7K
IMVT icon
582
Immunovant
IMVT
$8.06B
$33.2K 0.02%
+2,058
New +$33.3K
ACVA icon
583
ACV Auctions
ACVA
$1.34B
$32.9K 0.02%
3,323
+2,489
+298% +$31.9K
CXT icon
584
Crane NXT
CXT
$3.01B
$32.9K 0.02%
+490
New +$29.2K
ILMN icon
585
Illumina
ILMN
$30.2B
$32.9K 0.02%
+346
New +$34.3K
OSK icon
586
Oshkosh
OSK
$9.43B
$32.8K 0.02%
253
-212
-46% -$28.1K
IBP icon
587
Installed Building Products
IBP
$6.51B
$32.8K 0.02%
+133
New +$31.6K
STEP icon
588
StepStone Group
STEP
$4.1B
$32.7K 0.02%
501
+480
+2,286% +$29.3K
EXPO icon
589
Exponent
EXPO
$3.24B
$32.5K 0.02%
+468
New +$33.4K
LEN icon
590
Lennar Class A
LEN
$21.2B
$32.4K 0.02%
257
-14,508
-98% -$1.8M
UTZ icon
591
Utz Brands
UTZ
$1.25B
$31.8K 0.02%
2,618
+1,730
+195% +$22.9K
SAIL
592
SailPoint Inc
SAIL
$10.1B
$31.4K 0.02%
+1,420
New +$29.7K
INSW icon
593
International Seaways
INSW
$4.49B
$31.3K 0.02%
679
-2,577
-79% -$111K
AVPT icon
594
AvePoint
AVPT
$2.84B
$31.1K 0.02%
2,069
+1,810
+699% +$30.4K
HOOD icon
595
Robinhood
HOOD
$83.4B
$30.9K 0.02%
216
-882
-80% -$96.2K
OVV icon
596
Ovintiv
OVV
$16B
$30.9K 0.02%
765
-3,228
-81% -$132K
NBHC icon
597
National Bank Holdings
NBHC
$1.93B
$30.8K 0.02%
796
+690
+651% +$26.7K
HRI icon
598
Herc Holdings
HRI
$5.64B
$30.6K 0.02%
+262
New +$33.8K
BBIO icon
599
BridgeBio Pharma
BBIO
$16.1B
$30.5K 0.02%
+588
New +$28.7K
IVT icon
600
InvenTrust Properties
IVT
$2.61B
$30.5K 0.02%
1,064
-2,629
-71% -$74.5K
22 23
24
25 26

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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.