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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 | |
|---|---|---|---|---|---|---|
626
Angi Inc
ANGI
$251M
| $41.8K | 0.01% |
2,739
+1,315
| +92% | +$19K |
|
|
CSW
627
CSW Industrials
CSW
$5.69B
| $40.4K | 0.01% |
141
-236
| -63% | -$71.3K |
|
628
First Advantage
FA
$3.54B
| $40.1K | 0.01% |
+2,416
| New | +$39K |
|
629
Saia
SAIA
$9.99B
| $39.7K | 0.01% |
145
+87
| +150% | +$24.8K |
|
630
Sarepta Therapeutics
SRPT
$1.73B
| $39.7K | 0.01% |
+2,321
| New | +$99K |
|
631
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $39.6K | 0.01% |
+729
| New | +$40.7K |
|
632
Franklin Resources
BEN
$18.2B
| $39.6K | 0.01% |
+1,660
| New | +$34.2K |
|
633
Baker Hughes
BKR
$61.3B
| $39.5K | 0.01% |
1,029
-49,604
| -98% | -$1.87M |
|
634
Central Garden & Pet Co
CENT
$2.76B
| $39.3K | 0.01% |
1,117
-661
| -37% | -$23.4K |
|
635
Amer Sports
AS
$21.1B
| $38.2K | 0.01% |
986
-51,820
| -98% | -$1.59M |
|
636
Bumble
BMBL
$417M
| $38K | 0.01% |
5,770
-13,334
| -70% | -$67.3K |
|
637
Coca-Cola
KO
$372B
| $38K | 0.01% |
537
-3,000
| -85% | -$214K |
|
638
American Express
AXP
$234B
| $38K | 0.01% |
+119
| New | +$33.5K |
|
639
Corning
GLW
$137B
| $37.1K | 0.01% |
+705
| New | +$33K |
|
640
Texas Pacific Land
TPL
$27.3B
| $37K | 0.01% |
+105
| New | +$42.9K |
|
641
CDW
CDW
$19.7B
| $36.4K | 0.01% |
204
-914
| -82% | -$155K |
|
642
Home BancShares
HOMB
$6.3B
| $36K | 0.01% |
+1,265
| New | +$35.2K |
|
643
SiriusXM
SIRI
$10.4B
| $35.8K | 0.01% |
1,560
+364
| +30% | +$7.83K |
|
644
Rigetti Computing
RGTI
$5.8B
| $35.6K | 0.01% |
2,998
-55,535
| -95% | -$586K |
|
645
Northern Oil and Gas
NOG
$2.22B
| $35.2K | 0.01% |
1,240
-16,369
| -93% | -$440K |
|
646
NextNav
NN
$1.9B
| $34.5K | 0.01% |
+2,268
| New | +$29.1K |
|
647
RUM Group Inc
RUM
$1.77B
| $34K | 0.01% |
3,791
-301
| -7% | -$2.57K |
|
648
Sinclair Inc
SBGI
$1.01B
| $33.6K | 0.01% |
2,428
+2,306
| +1,890% | +$32.8K |
|
649
First American
FAF
$7.76B
| $33.3K | 0.01% |
543
-1,292
| -70% | -$76.7K |
|
650
Lionsgate Studios
LION
$3.87B
| $33.3K | 0.01% |
+5,731
| New | +$38.3K |
|
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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.