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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
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
SWX icon
651
Southwest Gas
SWX
$6.56B
$22.2K 0.01%
+283
New +$22K
POOL icon
652
Pool Corp
POOL
$7.51B
$22K 0.01%
71
-246
-78% -$77.1K
CMRE icon
653
Costamare
CMRE
$1.77B
$21.8K 0.01%
1,827
+517
+39% +$5.66K
UPB
654
Upstream Bio Inc
UPB
$367M
$21.5K 0.01%
+1,141
New +$17.7K
ADI icon
655
Analog Devices
ADI
$184B
$21.4K 0.01%
87
-2,959
-97% -$711K
PRK icon
656
Park National Corp
PRK
$3.75B
$21K 0.01%
+129
New +$21.8K
ENR icon
657
Energizer
ENR
$1.54B
$20.8K 0.01%
+837
New +$21.9K
PHR icon
658
Phreesia
PHR
$710M
$20.6K 0.01%
+875
New +$23.8K
ROP icon
659
Roper Technologies
ROP
$39B
$20.4K 0.01%
+41
New +$21.9K
HURN icon
660
Huron Consulting
HURN
$2.38B
$20.3K 0.01%
138
-1
-0.7% -$136
NSIT icon
661
Insight Enterprises
NSIT
$4.24B
$20.2K 0.01%
+178
New +$23.2K
PLXS icon
662
Plexus
PLXS
$7.35B
$20.1K 0.01%
+139
New +$18.8K
CNH
663
CNH Industrial
CNH
$17.4B
$20.1K 0.01%
+1,851
New +$22.6K
ADEA icon
664
Adeia
ADEA
$3.3B
$19.9K 0.01%
+1,182
New +$17.5K
ABM icon
665
ABM Industries
ABM
$2.87B
$19.8K 0.01%
+430
New +$20.4K
AYI icon
666
Acuity Brands
AYI
$10.7B
$19.6K 0.01%
57
+38
+200% +$12.1K
FA icon
667
First Advantage
FA
$3.53B
$19.5K 0.01%
1,270
-1,146
-47% -$19K
DCI icon
668
Donaldson
DCI
$11.3B
$19.3K 0.01%
236
-23,280
-99% -$1.76M
MMSI icon
669
Merit Medical Systems
MMSI
$5.21B
$19.3K 0.01%
232
+122
+111% +$10.6K
REX icon
670
REX American Resources
REX
$1.45B
$19.3K 0.01%
629
+627
+31,350% +$17.9K
FND icon
671
Floor & Decor
FND
$6.68B
$19.2K 0.01%
+260
New +$21.3K
SPB icon
672
Spectrum Brands
SPB
$2.09B
$18.8K 0.01%
358
+349
+3,878% +$19.3K
FULT icon
673
Fulton Financial
FULT
$4.73B
$18.7K 0.01%
+1,002
New +$19K
DHT icon
674
DHT Holdings
DHT
$2.88B
$18.7K 0.01%
+1,562
New +$18.1K
ACLS icon
675
Axcelis
ACLS
$4.2B
$18.5K 0.01%
+189
New +$15.2K
25 26
27
28 29

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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.