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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
(-55%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-127.12%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
1,452
New
478
Increased
189
Reduced
263
Closed
522
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$3.64M |
| 2 |
Walmart Inc
WMT
|
+$2.89M |
| 3 |
Abbott
ABT
|
+$2.86M |
| 4 |
Home Depot
HD
|
+$2.63M |
| 5 |
Raymond James Financial
RJF
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$16.4M |
| 2 |
ExxonMobil
XOM
|
+$6.56M |
| 3 |
ARK Innovation ETF
ARKK
|
+$6.41M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BWIN
701
Baldwin Insurance Group
BWIN
$2.79B
| $14.6K | 0.01% |
+516
| New | +$17.9K |
|
|
OPLN
702
Openlane
OPLN
$4.69B
| $14.3K | 0.01% |
497
-413
| -45% | -$11.3K |
|
|
NIQ
703
NIQ Global Intelligence PLC
NIQ
$3.44B
| $13.8K | 0.01% |
+878
| New | +$15.3K |
|
704
PACS Group
PACS
$7.23B
| $13.7K | 0.01% |
996
+661
| +197% | +$7.76K |
|
705
Lyft
LYFT
$6.26B
| $13.6K | 0.01% |
619
-18,120
| -97% | -$303K |
|
706
Agree Realty
ADC
$9.46B
| $13.3K | 0.01% |
+187
| New | +$13.5K |
|
707
American Tower
AMT
$78.3B
| $13.3K | 0.01% |
+69
| New | +$14.4K |
|
708
Origin Bancorp
OBK
$1.69B
| $13.3K | 0.01% |
+384
| New | +$14.2K |
|
709
Boise Cascade
BCC
$2.96B
| $13.2K | 0.01% |
171
-1,188
| -87% | -$102K |
|
710
Ulta Beauty
ULTA
$23.2B
| $13.1K | 0.01% |
24
-397
| -94% | -$203K |
|
711
Enpro
NPO
$6.95B
| $13.1K | 0.01% |
58
+2
| +4% | +$432 |
|
712
Douglas Emmett
DEI
$1.98B
| $13.1K | 0.01% |
+841
| New | +$13.1K |
|
713
OSI Systems
OSIS
$3.87B
| $13K | 0.01% |
+52
| New | +$11.9K |
|
714
Warby Parker
WRBY
$3.59B
| $12.6K | 0.01% |
+456
| New | +$11.5K |
|
|
APLS
715
DELISTED
Apellis Pharmaceuticals
APLS
| $12.6K | 0.01% |
555
-62
| -10% | -$1.45K |
|
716
Microsoft
MSFT
$3.62T
| $12.4K | 0.01% |
+24
| New | +$12.2K |
|
717
SiriusPoint
SPNT
$2.74B
| $12.3K | 0.01% |
682
+360
| +112% | +$6.74K |
|
|
CTEV
718
Claritev Corp
CTEV
$450M
| $12.3K | 0.01% |
+232
| New | +$12.8K |
|
719
NerdWallet
NRDS
$609M
| $12.2K | 0.01% |
+1,133
| New | +$12.1K |
|
|
EFC
720
Ellington Financial
EFC
$1.66B
| $12.2K | 0.01% |
+938
| New | +$12.5K |
|
721
Heritage Insurance Holdings
HRTG
$915M
| $12.1K | 0.01% |
+481
| New | +$10.9K |
|
|
SION
722
Sionna Therapeutics
SION
$2.14B
| $12K | 0.01% |
+409
| New | +$8.9K |
|
723
Materion
MTRN
$6.18B
| $12K | 0.01% |
+99
| New | +$10.4K |
|
724
Atmus Filtration Technologies
ATMU
$4.42B
| $11.9K | 0.01% |
+264
| New | +$11.1K |
|
725
ICF International
ICFI
$1.56B
| $11.9K | 0.01% |
+128
| New | +$11.9K |
|
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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.