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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 | |
|---|---|---|---|---|---|---|
726
NovoCure
NVCR
$1.89B
| $17.6K | ﹤0.01% |
+989
| New | +$17.2K |
|
727
Terreno Realty
TRNO
$7.44B
| $17.6K | ﹤0.01% |
313
-2,395
| -88% | -$137K |
|
728
Omnicell
OMCL
$1.69B
| $17.2K | ﹤0.01% |
586
-4,181
| -88% | -$125K |
|
729
NeoGenomics
NEO
$2.09B
| $17.1K | ﹤0.01% |
2,344
-4,039
| -63% | -$32.6K |
|
730
Valmont Industries
VMI
$9.72B
| $17K | ﹤0.01% |
52
-881
| -94% | -$270K |
|
|
NNE
731
Nano Nuclear Energy
NNE
$976M
| $17K | ﹤0.01% |
492
-5,093
| -91% | -$140K |
|
732
Procept Biorobotics
PRCT
$1.04B
| $16.8K | ﹤0.01% |
291
-4,006
| -93% | -$226K |
|
733
AMN Healthcare
AMN
$1.29B
| $16.6K | ﹤0.01% |
803
-4,680
| -85% | -$97.3K |
|
734
Tandem Diabetes Care
TNDM
$1.38B
| $16.4K | ﹤0.01% |
+880
| New | +$17.4K |
|
735
Neogen
NEOG
$2.58B
| $16.4K | ﹤0.01% |
3,430
-16,497
| -83% | -$94.7K |
|
736
Matsons
MATX
$6.46B
| $16.4K | ﹤0.01% |
+147
| New | +$16.1K |
|
737
Driven Brands
DRVN
$2.45B
| $15.6K | ﹤0.01% |
+891
| New | +$15.3K |
|
738
Applied Digital
APLD
$9B
| $15.5K | ﹤0.01% |
1,544
-18,898
| -92% | -$139K |
|
739
Marten Transport
MRTN
$1.22B
| $15.4K | ﹤0.01% |
1,183
+759
| +179% | +$9.99K |
|
740
DXP Enterprises
DXPE
$2.65B
| $15K | ﹤0.01% |
171
-79
| -32% | -$6.58K |
|
741
Targa Resources
TRGP
$56.4B
| $15K | ﹤0.01% |
86
-722
| -89% | -$121K |
|
|
THR
742
DELISTED
Thermon Group Holdings
THR
| $14.9K | ﹤0.01% |
+532
| New | +$14.4K |
|
743
Stagwell
STGW
$2.2B
| $14.7K | ﹤0.01% |
3,267
+2,562
| +363% | +$12.9K |
|
744
First Commonwealth Financial
FCF
$2.22B
| $14.6K | ﹤0.01% |
902
-52,969
| -98% | -$817K |
|
|
REVG
745
DELISTED
REV Group
REVG
| $14.5K | ﹤0.01% |
305
-1,887
| -86% | -$70.2K |
|
746
Universal Technical Institute
UTI
$2.33B
| $14.5K | ﹤0.01% |
427
-14,706
| -97% | -$462K |
|
|
EXOD
747
Exodus Movement Inc
EXOD
$163M
| $14.4K | ﹤0.01% |
+500
| New | +$18.3K |
|
748
Lakeland Financial Corp
LKFN
$1.58B
| $14.3K | ﹤0.01% |
233
-13,072
| -98% | -$759K |
|
749
RLI Corp
RLI
$5.67B
| $14.2K | ﹤0.01% |
197
-6,727
| -97% | -$504K |
|
750
Kaiser Aluminum
KALU
$2.85B
| $14.2K | ﹤0.01% |
178
-111
| -38% | -$7.56K |
|
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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.