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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 | |
|---|---|---|---|---|---|---|
676
Urban Outfitters
URBN
$6.75B
| $26.8K | 0.01% |
+369
| New | +$22.2K |
|
677
Virtu Financial
VIRT
$5.03B
| $26.3K | 0.01% |
588
-80
| -12% | -$3.23K |
|
678
Lincoln Electric
LECO
$15.1B
| $26.3K | 0.01% |
127
-1,087
| -90% | -$208K |
|
679
Hawkins
HWKN
$2.79B
| $26.3K | 0.01% |
185
-260
| -58% | -$32.7K |
|
680
Qualys
QLYS
$5.67B
| $26K | 0.01% |
+182
| New | +$24.1K |
|
681
Boot Barn
BOOT
$4.94B
| $25.7K | 0.01% |
169
+100
| +145% | +$13.3K |
|
682
MP Materials
MP
$8.45B
| $25.4K | 0.01% |
763
-5,878
| -89% | -$150K |
|
683
Ibotta
IBTA
$869M
| $25.3K | 0.01% |
692
+130
| +23% | +$6.07K |
|
684
TPG
TPG
$7.86B
| $25.1K | 0.01% |
+479
| New | +$23K |
|
685
Clarivate
CLVT
$1.26B
| $25.1K | 0.01% |
+5,836
| New | +$23.5K |
|
686
Tennant Co
TNC
$1.52B
| $25K | 0.01% |
323
-9,826
| -97% | -$726K |
|
687
ThredUp
TDUP
$796M
| $25K | 0.01% |
+3,341
| New | +$19.6K |
|
|
TTAN
688
ServiceTitan Inc
TTAN
$8.23B
| $24.8K | 0.01% |
+231
| New | +$25.8K |
|
689
Banc of California
BANC
$3.09B
| $24K | 0.01% |
+1,706
| New | +$23.2K |
|
690
Bread Financial
BFH
$4.54B
| $23.9K | 0.01% |
418
-199
| -32% | -$10K |
|
691
Columbia Banking Systems
COLB
$8.99B
| $23.6K | 0.01% |
1,010
+553
| +121% | +$12.8K |
|
|
CSGS
692
DELISTED
CSG Systems International
CSGS
| $23.3K | 0.01% |
+356
| New | +$22.2K |
|
|
OPLN
693
Openlane
OPLN
$4.24B
| $22.3K | 0.01% |
910
+291
| +47% | +$6.15K |
|
694
Apple Hospitality REIT
APLE
$3.91B
| $22.2K | 0.01% |
+1,902
| New | +$22.3K |
|
695
Integra LifeSciences
IART
$1.39B
| $22K | 0.01% |
+1,797
| New | +$26.1K |
|
696
Watts Water Technologies
WTS
$12B
| $21.9K | 0.01% |
89
-4,538
| -98% | -$1.02M |
|
697
CoreCivic
CXW
$2.98B
| $21.9K | 0.01% |
1,038
-1,003
| -49% | -$21.6K |
|
698
Century Aluminum
CENX
$4.66B
| $21.3K | ﹤0.01% |
1,182
-3,994
| -77% | -$67.8K |
|
699
UL Solutions
ULS
$15.8B
| $21.2K | ﹤0.01% |
+291
| New | +$19.1K |
|
700
Teladoc Health
TDOC
$1.22B
| $20.9K | ﹤0.01% |
2,398
-28,983
| -92% | -$210K |
|
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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.