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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
SMMT icon
676
Summit Therapeutics
SMMT
$10.8B
$17.9K 0.01%
867
-558
-39% -$13.5K
NTCT icon
677
NETSCOUT
NTCT
$2.98B
$17.3K 0.01%
+669
New +$15.8K
MFA
678
MFA Financial
MFA
$920M
$17.1K 0.01%
+1,864
New +$18K
CSCO icon
679
Cisco
CSCO
$479B
$17.1K 0.01%
250
-1,096
-81% -$74.7K
FRHC icon
680
Freedom Holding
FRHC
$9.52B
$17K 0.01%
+99
New +$16.7K
CTAS icon
681
Cintas
CTAS
$80.6B
$17K 0.01%
83
-3,782
-98% -$808K
ELF icon
682
e.l.f. Beauty
ELF
$5.09B
$17K 0.01%
+128
New +$15.8K
VRRM icon
683
Verra Mobility
VRRM
$852M
$16.9K 0.01%
+685
New +$16.9K
WHD icon
684
Cactus
WHD
$5.28B
$16.9K 0.01%
428
-8,131
-95% -$342K
TFII icon
685
TFI International
TFII
$11.5B
$16.8K 0.01%
191
-653
-77% -$59.7K
SYBT icon
686
Stock Yards Bancorp
SYBT
$2.63B
$16.4K 0.01%
+234
New +$18.1K
ASO icon
687
Academy Sports + Outdoors
ASO
$2.97B
$16.3K 0.01%
+326
New +$16.6K
SKYW icon
688
Skywest
SKYW
$4.5B
$16.3K 0.01%
+162
New +$18.1K
ROL icon
689
Rollins
ROL
$18.1B
$16.2K 0.01%
276
-3,568
-93% -$203K
WBTN
690
WEBTOON Entertainment Inc
WBTN
$1.26B
$16.2K 0.01%
835
+279
+50% +$3.72K
FIZZ icon
691
National Beverage
FIZZ
$3.02B
$16K 0.01%
433
-326
-43% -$14.1K
TSM icon
692
TSMC
TSM
$2.15T
$15.9K 0.01%
+57
New +$13.9K
VRTS icon
693
Virtus Investment Partners
VRTS
$1.08B
$15.8K 0.01%
+83
New +$16.3K
RZLT icon
694
Rezolute
RZLT
$451M
$15.4K 0.01%
+1,640
New +$10.9K
TSCO icon
695
Tractor Supply
TSCO
$17.5B
$15.4K 0.01%
+270
New +$15.9K
ESTC icon
696
Elastic
ESTC
$7.25B
$15.2K 0.01%
180
-2,166
-92% -$182K
HTFL
697
Heartflow Inc
HTFL
$2.34B
$15.1K 0.01%
+450
New +$14.5K
FTAI icon
698
FTAI Aviation
FTAI
$23B
$14.9K 0.01%
89
-7,553
-99% -$1.07M
BKH icon
699
Black Hills Corp
BKH
$5.46B
$14.8K 0.01%
240
-948
-80% -$55.8K
DCO icon
700
Ducommun
DCO
$2.89B
$14.6K 0.01%
+152
New +$13.7K
26 27
28
29 30

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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.