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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 | |
|---|---|---|---|---|---|---|
601
Old Republic International
ORI
$10.5B
| $52.6K | 0.01% |
+1,369
| New | +$51.5K |
|
602
Liberty Global Class A
LBTYA
$3.72B
| $52.4K | 0.01% |
5,230
-33,236
| -86% | -$334K |
|
603
Lazard
LAZ
$4.26B
| $52.2K | 0.01% |
+1,088
| New | +$45.5K |
|
604
Louisiana-Pacific
LPX
$5.37B
| $51.4K | 0.01% |
598
-2,221
| -79% | -$197K |
|
605
Allegiant Air
ALGT
$2.82B
| $51.4K | 0.01% |
935
+480
| +105% | +$24.7K |
|
606
Hyatt Hotels
H
$16.4B
| $51.3K | 0.01% |
367
-1,083
| -75% | -$135K |
|
|
TGNA
607
DELISTED
TEGNA Inc
TGNA
| $49.7K | 0.01% |
2,965
-5,050
| -63% | -$84K |
|
608
Victory Capital Holdings
VCTR
$6.42B
| $48.5K | 0.01% |
+762
| New | +$45.8K |
|
609
CONMED
CNMD
$1.51B
| $48.4K | 0.01% |
930
-25
| -3% | -$1.37K |
|
610
Navitas Semiconductor
NVTS
$3.31B
| $47.9K | 0.01% |
+7,318
| New | +$28.2K |
|
611
Dick's Sporting Goods
DKS
$18B
| $47.5K | 0.01% |
+240
| New | +$44.5K |
|
612
Essential Utilities
WTRG
$11.2B
| $46.8K | 0.01% |
1,260
+870
| +223% | +$33.9K |
|
|
DMC
613
Del Monte Corp
DMC
$1.41B
| $46.5K | 0.01% |
+1,434
| New | +$47.2K |
|
614
Jazz Pharmaceuticals
JAZZ
$16.4B
| $46.4K | 0.01% |
437
-10,936
| -96% | -$1.19M |
|
615
WillScot Mobile Mini Holdings
WSC
$4.83B
| $44.7K | 0.01% |
1,630
-31,249
| -95% | -$832K |
|
616
Renasant Corp
RNST
$4.05B
| $44.6K | 0.01% |
+1,241
| New | +$41.4K |
|
617
Procore
PCOR
$8.49B
| $44.5K | 0.01% |
+650
| New | +$42.4K |
|
618
Jackson Financial
JXN
$9.32B
| $44.3K | 0.01% |
+499
| New | +$40.4K |
|
619
Teleflex
TFX
$6.2B
| $43.6K | 0.01% |
+368
| New | +$46.4K |
|
|
IAS
620
DELISTED
Integral Ad Science
IAS
| $43.3K | 0.01% |
5,209
+4,739
| +1,008% | +$36.2K |
|
621
Graham Holdings Company
GHC
$5.13B
| $42.6K | 0.01% |
45
-84
| -65% | -$79.2K |
|
622
Ubiquiti
UI
$33.9B
| $42.4K | 0.01% |
+103
| New | +$37.5K |
|
623
Mercury Systems
MRCY
$6.77B
| $42.2K | 0.01% |
+784
| New | +$38.2K |
|
624
Liberty Media Series C
FWONK
$24.2B
| $42.1K | 0.01% |
403
-2,276
| -85% | -$211K |
|
625
Wabtec
WAB
$50.5B
| $41.9K | 0.01% |
+200
| New | +$38.5K |
|
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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.