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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 | |
|---|---|---|---|---|---|---|
|
BDN
701
Brandywine Realty Trust
BDN
$546M
| $20.9K | ﹤0.01% |
+4,866
| New | +$20.2K |
|
|
DOCU
702
DocuSign
DOCU
$11B
| $20.6K | ﹤0.01% |
264
-7,194
| -96% | -$582K |
|
703
CBIZ
CBZ
$2.99B
| $20.5K | ﹤0.01% |
+286
| New | +$20.7K |
|
704
V2X
VVX
$2.47B
| $20.4K | ﹤0.01% |
420
-2,214
| -84% | -$105K |
|
705
Ameren
AEE
$30.3B
| $20.4K | ﹤0.01% |
212
-16,757
| -99% | -$1.63M |
|
706
SSR Mining
SSRM
$5.52B
| $20.3K | ﹤0.01% |
+1,594
| New | +$18K |
|
707
Electronic Arts
EA
$52.9B
| $20.1K | ﹤0.01% |
126
-1,741
| -93% | -$257K |
|
708
Coeur Mining
CDE
$16.7B
| $19.8K | ﹤0.01% |
2,233
-35,510
| -94% | -$259K |
|
709
Compass Minerals
CMP
$1.25B
| $19.7K | ﹤0.01% |
+983
| New | +$15.9K |
|
710
Outfront Media
OUT
$5.63B
| $19.5K | ﹤0.01% |
1,193
-7,819
| -87% | -$122K |
|
711
American Healthcare REIT
AHR
$10.5B
| $19.4K | ﹤0.01% |
+529
| New | +$17.6K |
|
712
Huron Consulting
HURN
$2.43B
| $19.1K | ﹤0.01% |
139
-6,393
| -98% | -$908K |
|
713
Genpact
G
$6.07B
| $18.8K | ﹤0.01% |
427
-41,797
| -99% | -$1.89M |
|
714
Nelnet
NNI
$4.89B
| $18.7K | ﹤0.01% |
154
-3,616
| -96% | -$404K |
|
715
Innodata
INOD
$2.29B
| $18.6K | ﹤0.01% |
363
-532
| -59% | -$21K |
|
716
Workiva
WK
$3.44B
| $18.6K | ﹤0.01% |
+271
| New | +$18.6K |
|
717
Perimeter Solutions
PRM
$5.44B
| $18.5K | ﹤0.01% |
1,329
-8,762
| -87% | -$101K |
|
718
Advanced Drainage Systems
WMS
$11.5B
| $18.5K | ﹤0.01% |
161
-1,942
| -92% | -$218K |
|
719
Goosehead Insurance
GSHD
$2.43B
| $18.4K | ﹤0.01% |
174
-3,150
| -95% | -$334K |
|
720
FB Financial Corp
FBK
$3.1B
| $18.3K | ﹤0.01% |
+405
| New | +$17.6K |
|
721
Strategic Education
STRA
$1.89B
| $18.2K | ﹤0.01% |
+214
| New | +$18.2K |
|
|
MRP
722
Millrose Properties Inc
MRP
$4.89B
| $18K | ﹤0.01% |
+630
| New | +$16.6K |
|
723
Lindsay Corp
LNN
$1.2B
| $17.9K | ﹤0.01% |
124
-6,606
| -98% | -$882K |
|
724
Blend Labs
BLND
$482M
| $17.9K | ﹤0.01% |
+5,413
| New | +$18.3K |
|
725
Sterling Infrastructure
STRL
$16.6B
| $17.8K | ﹤0.01% |
77
-1,583
| -95% | -$276K |
|
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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.