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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
(-55%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-127.12%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,452
New
478
Increased
189
Reduced
263
Closed
522
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$3.64M |
| 2 |
Walmart Inc
WMT
|
+$2.89M |
| 3 |
Abbott
ABT
|
+$2.86M |
| 4 |
Home Depot
HD
|
+$2.63M |
| 5 |
Raymond James Financial
RJF
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$16.4M |
| 2 |
ExxonMobil
XOM
|
+$6.56M |
| 3 |
ARK Innovation ETF
ARKK
|
+$6.41M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Celldex Therapeutics
CLDX
$3.22B
| $26.2K | 0.01% |
+1,014
| New | +$23.5K |
|
627
Las Vegas Sands
LVS
$29.7B
| $26K | 0.01% |
484
-2,294
| -83% | -$121K |
|
628
Northwest Natural Holdings
NWN
$2.08B
| $26K | 0.01% |
+579
| New | +$24K |
|
629
NeoGenomics
NEO
$2.02B
| $25.8K | 0.01% |
3,341
+997
| +43% | +$6.98K |
|
630
Porch Group
PRCH
$1.79B
| $25.5K | 0.01% |
1,521
+1,377
| +956% | +$21.1K |
|
631
Sable Offshore Corp
SOC
$888M
| $25.1K | 0.01% |
1,440
+1,028
| +250% | +$26.3K |
|
632
Airbnb
ABNB
$89B
| $25.1K | 0.01% |
+207
| New | +$26.8K |
|
633
Argan
AGX
$8.44B
| $24.8K | 0.01% |
+92
| New | +$21.1K |
|
634
Enova International
ENVA
$6.55B
| $24.6K | 0.01% |
214
-1,750
| -89% | -$200K |
|
635
Murphy USA
MUSA
$10.7B
| $24.5K | 0.01% |
63
-290
| -82% | -$115K |
|
636
Fluor
FLR
$7.2B
| $24.4K | 0.01% |
+580
| New | +$26.7K |
|
637
ManpowerGroup
MAN
$2.53B
| $24.3K | 0.01% |
640
-7,801
| -92% | -$322K |
|
638
Select Water Solutions
WTTR
$2.77B
| $24.2K | 0.01% |
2,263
+1,886
| +500% | +$17.2K |
|
|
TWO
639
Two Harbors Investment
TWO
$1.26B
| $24K | 0.01% |
+2,429
| New | +$24.5K |
|
640
The GEO Group
GEO
$4.2B
| $23.7K | 0.01% |
1,156
+1,119
| +3,024% | +$25.6K |
|
641
Golar LNG
GLNG
$5.11B
| $23.5K | 0.01% |
+581
| New | +$24K |
|
642
QuantumScape Corp
QS
$3.4B
| $23.4K | 0.01% |
+1,903
| New | +$18.6K |
|
643
Leggett & Platt
LEG
$1.4B
| $23.3K | 0.01% |
+2,623
| New | +$25K |
|
644
Phillips Edison & Co
PECO
$5.35B
| $23.2K | 0.01% |
677
-8,793
| -93% | -$305K |
|
645
NextDecade
NEXT
$1.71B
| $23.1K | 0.01% |
+3,409
| New | +$33K |
|
646
Vitesse Energy
VTS
$665M
| $23.1K | 0.01% |
995
+895
| +895% | +$22K |
|
647
Cognex
CGNX
$11.8B
| $22.9K | 0.01% |
505
-2,921
| -85% | -$118K |
|
|
PDM
648
Piedmont Realty Trust
PDM
$1.21B
| $22.7K | 0.01% |
2,517
-1,620
| -39% | -$13K |
|
649
LGI Homes
LGIH
$1.43B
| $22.5K | 0.01% |
435
-1,672
| -79% | -$97.5K |
|
650
Trupanion
TRUP
$1.06B
| $22.2K | 0.01% |
+514
| New | +$24.4K |
|
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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.