We are live on ! Find out more
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
LITE icon
601
Lumentum
LITE
$64.3B
$30.3K 0.02%
186
-586
-76% -$73.1K
EXP icon
602
Eagle Materials
EXP
$6.7B
$29.6K 0.01%
+127
New +$28.8K
VSXY
603
Victoria's Secret
VSXY
$7.14B
$29.6K 0.01%
+1,090
New +$24.5K
ESRT icon
604
Empire State Realty Trust
ESRT
$843M
$29.5K 0.01%
+3,846
New +$29.4K
TEL icon
605
TE Connectivity
TEL
$63.2B
$29.4K 0.01%
+134
New +$26.9K
OSW icon
606
OneSpaWorld
OSW
$2.7B
$29.4K 0.01%
+1,390
New +$30.4K
BRZE icon
607
Braze
BRZE
$2.95B
$29.2K 0.01%
1,028
-3,038
-75% -$86.1K
CXW icon
608
CoreCivic
CXW
$3.09B
$29K 0.01%
1,425
+387
+37% +$8.02K
EZPW icon
609
Ezcorp Inc
EZPW
$1.83B
$29K 0.01%
+1,522
New +$23.8K
HMN icon
610
Horace Mann Educators
HMN
$2.1B
$28.7K 0.01%
+635
New +$27.9K
AVNT icon
611
Avient
AVNT
$3.48B
$28.7K 0.01%
+870
New +$30.3K
ATRC icon
612
AtriCure
ATRC
$2B
$28.6K 0.01%
811
+538
+197% +$18.5K
MGRC icon
613
McGrath RentCorp
MGRC
$2.96B
$28.5K 0.01%
+243
New +$29.3K
KWR icon
614
Quaker Houghton
KWR
$2.94B
$28.5K 0.01%
+216
New +$28.4K
ROKU icon
615
Roku
ROKU
$21.8B
$28.4K 0.01%
284
-1,071
-79% -$98.8K
RKLB icon
616
Rocket Lab Corp
RKLB
$46.7B
$28.2K 0.01%
588
-5,686
-91% -$258K
PAR icon
617
PAR Technology
PAR
$727M
$27.6K 0.01%
+698
New +$38.6K
SUI icon
618
Sun Communities
SUI
$14.9B
$27.5K 0.01%
+213
New +$26.9K
AORT icon
619
Artivion
AORT
$1.27B
$27.4K 0.01%
648
+519
+402% +$19.6K
PNW icon
620
Pinnacle West Capital
PNW
$12.3B
$27.3K 0.01%
305
-6,854
-96% -$617K
RRX icon
621
Regal Rexnord
RRX
$12.2B
$27.1K 0.01%
+189
New +$27.9K
GTY
622
Getty Realty Corp
GTY
$2.08B
$27K 0.01%
+1,008
New +$28.1K
SMPL icon
623
Simply Good Foods
SMPL
$989M
$27K 0.01%
1,088
-1,276
-54% -$37.7K
SM icon
624
SM Energy
SM
$6.96B
$26.6K 0.01%
1,066
-11,518
-92% -$311K
HAPN
625
Happen Inc
HAPN
$2.36B
$26.2K 0.01%
+1,728
New +$26.2K
23 24
25
26 27

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

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.