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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 | |
|---|---|---|---|---|---|---|
651
Atkore
ATKR
$3.16B
| $33K | 0.01% |
468
-1,201
| -72% | -$77.9K |
|
652
National Beverage
FIZZ
$2.97B
| $32.8K | 0.01% |
759
-570
| -43% | -$25.1K |
|
653
Resideo Technologies
REZI
$3.96B
| $32.3K | 0.01% |
+1,465
| New | +$27.9K |
|
654
Kennametal
KMT
$2.75B
| $32.2K | 0.01% |
+1,403
| New | +$29.2K |
|
655
Timken Company
TKR
$9.18B
| $31.7K | 0.01% |
+437
| New | +$29.7K |
|
656
Middleby
MIDD
$6.27B
| $31.2K | 0.01% |
+217
| New | +$30.6K |
|
657
Cinemark Holdings
CNK
$4.41B
| $31.1K | 0.01% |
+1,030
| New | +$31.1K |
|
658
Onto Innovation
ONTO
$14.3B
| $31K | 0.01% |
+307
| New | +$32.8K |
|
659
Verizon
VZ
$195B
| $30.8K | 0.01% |
712
-2,645
| -79% | -$115K |
|
660
Gaming and Leisure Properties
GLPI
$12.6B
| $30.5K | 0.01% |
654
-10,196
| -94% | -$482K |
|
661
Summit Therapeutics
SMMT
$11B
| $30.3K | 0.01% |
1,425
-31,084
| -96% | -$709K |
|
|
PDM
662
Piedmont Realty Trust
PDM
$1.21B
| $30.2K | 0.01% |
+4,137
| New | +$28.6K |
|
663
Grindr
GRND
$3.19B
| $29.6K | 0.01% |
1,305
-3,247
| -71% | -$71.3K |
|
664
Agilysys
AGYS
$3.14B
| $29.3K | 0.01% |
+256
| New | +$23.1K |
|
665
UnitedHealth
UNH
$370B
| $29K | 0.01% |
93
-79
| -46% | -$30.2K |
|
666
N-able
NABL
$981M
| $28.7K | 0.01% |
3,539
-20,246
| -85% | -$151K |
|
667
A.O. Smith
AOS
$8.61B
| $28.5K | 0.01% |
434
-8,020
| -95% | -$525K |
|
668
Goodyear
GT
$2.07B
| $28.4K | 0.01% |
2,736
-31,801
| -92% | -$337K |
|
669
Frontdoor
FTDR
$5.39B
| $28.4K | 0.01% |
+481
| New | +$24.1K |
|
670
Roivant Sciences
ROIV
$25B
| $28.2K | 0.01% |
+2,505
| New | +$27.2K |
|
671
Assurant
AIZ
$13.9B
| $28K | 0.01% |
+142
| New | +$27.9K |
|
|
SPNS
672
DELISTED
Sapiens International
SPNS
| $27.4K | 0.01% |
+936
| New | +$26.1K |
|
673
Forward Air
FWRD
$484M
| $27.1K | 0.01% |
+1,105
| New | +$19.6K |
|
674
PureCycle Technologies
PCT
$1.45B
| $26.9K | 0.01% |
1,961
-9,851
| -83% | -$87.2K |
|
675
Pitney Bowes
PBI
$2.52B
| $26.8K | 0.01% |
2,455
-30,476
| -93% | -$287K |
|
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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.