We are live on ! Find out more
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
RBLX icon
51
Roblox
RBLX
$25.9B
$849K 0.43%
+6,130
New +$762K
FLUT icon
52
Flutter Entertainment
FLUT
$18.2B
$837K 0.42%
+3,297
New +$965K
HUBS icon
53
HubSpot
HUBS
$12.4B
$819K 0.41%
1,751
+1,312
+299% +$660K
KVUE icon
54
Kenvue
KVUE
$37.2B
$797K 0.4%
49,085
+45,427
+1,242% +$927K
XOM icon
55
ExxonMobil
XOM
$641B
$780K 0.39%
6,914
-59,049
-90% -$6.56M
TROW icon
56
T. Rowe Price
TROW
$24.1B
$773K 0.39%
7,536
+264
+4% +$27.7K
UPS icon
57
United Parcel Service
UPS
$90.5B
$765K 0.39%
+9,164
New +$830K
MTD icon
58
Mettler-Toledo International
MTD
$28.9B
$762K 0.39%
621
-27
-4% -$33.8K
CTVA icon
59
Corteva
CTVA
$52.2B
$758K 0.38%
+11,212
New +$813K
PSA icon
60
Public Storage
PSA
$61B
$752K 0.38%
2,605
+2,308
+777% +$662K
CLX icon
61
Clorox
CLX
$11.9B
$721K 0.36%
5,844
+3,885
+198% +$482K
KEYS icon
62
Keysight
KEYS
$55.2B
$720K 0.36%
+4,115
New +$686K
CBRE icon
63
CBRE Group
CBRE
$42.2B
$713K 0.36%
4,524
+775
+21% +$120K
EXR icon
64
Extra Space Storage
EXR
$31.5B
$689K 0.35%
+4,890
New +$702K
CBRL icon
65
Cracker Barrel
CBRL
$1.33B
$686K 0.35%
+15,566
New +$900K
OMC icon
66
Omnicom Group
OMC
$22B
$682K 0.34%
8,369
+1,673
+25% +$126K
ACM icon
67
Aecom
ACM
$9.53B
$654K 0.33%
+5,009
New +$605K
MOH icon
68
Molina Healthcare
MOH
$10.3B
$650K 0.33%
3,398
+2,922
+614% +$538K
EL icon
69
Estee Lauder
EL
$30.9B
$649K 0.33%
+7,360
New +$655K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$63.6B
$648K 0.33%
2,093
-11,797
-85% -$3.56M
ATR icon
71
AptarGroup
ATR
$8.64B
$633K 0.32%
+4,739
New +$685K
LYV icon
72
Live Nation Entertainment
LYV
$41.9B
$623K 0.31%
3,810
-2,528
-40% -$400K
JBL icon
73
Jabil
JBL
$33.2B
$621K 0.31%
2,861
-5,089
-64% -$1.11M
RMD icon
74
ResMed
RMD
$31.1B
$616K 0.31%
+2,252
New +$615K
TKO icon
75
TKO Group
TKO
$14B
$603K 0.3%
2,988
+896
+43% +$164K
1 2
3
4 5

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

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.