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
(-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 | |
|---|---|---|---|---|---|---|
726
SoFi Technologies
SOFI
$23.5B
| $11.9K | 0.01% |
449
-3,163
| -88% | -$75.1K |
|
|
XYZ
727
Block Inc
XYZ
$50.1B
| $11.9K | 0.01% |
164
-2,911
| -95% | -$218K |
|
728
Edgewell Personal Care
EPC
$1.35B
| $11.7K | 0.01% |
+576
| New | +$13.5K |
|
729
Addus HomeCare
ADUS
$2.17B
| $11.6K | 0.01% |
+98
| New | +$11K |
|
730
Vistra
VST
$47.4B
| $11.6K | 0.01% |
59
-3,780
| -98% | -$749K |
|
731
Innospec
IOSP
$2.27B
| $11.5K | 0.01% |
+149
| New | +$12.4K |
|
|
ALX
732
Alexander's
ALX
$1.42B
| $11.5K | 0.01% |
+49
| New | +$11.5K |
|
|
PLGO
733
Pelagos Insurance Capital
PLGO
$2.18B
| $11.5K | 0.01% |
+632
| New | +$10.5K |
|
|
TTAM
734
Titan America SA
TTAM
$2.96B
| $11.4K | 0.01% |
+761
| New | +$11.2K |
|
735
Nexstar Media Group
NXST
$5.8B
| $11.3K | 0.01% |
57
-1,093
| -95% | -$214K |
|
736
Popular Inc
BPOP
$11.3B
| $11.2K | 0.01% |
88
-623
| -88% | -$74.5K |
|
737
FIVE9
FIVN
$2.27B
| $10.9K | 0.01% |
+452
| New | +$12K |
|
738
Root
ROOT
$954M
| $10.7K | 0.01% |
+120
| New | +$12.6K |
|
739
Carter's
CRI
$1.47B
| $10.5K | 0.01% |
+373
| New | +$10.7K |
|
740
Option Care Health
OPCH
$3.55B
| $10.5K | 0.01% |
+378
| New | +$10.9K |
|
741
Essential Properties Realty Trust
EPRT
$6.65B
| $10.5K | 0.01% |
+352
| New | +$10.8K |
|
742
Cannae Holdings
CNNE
$654M
| $10.5K | 0.01% |
+571
| New | +$11.3K |
|
|
IAUX
743
i-80 Gold Corp
IAUX
$1.3B
| $10.4K | 0.01% |
10,931
-6,422
| -37% | -$4.67K |
|
|
BBUC
744
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
| $10.4K | 0.01% |
+311
| New | +$10.1K |
|
745
Clarivate
CLVT
$1.24B
| $10.3K | 0.01% |
2,677
-3,159
| -54% | -$13.3K |
|
746
HealthStream
HSTM
$818M
| $10.1K | 0.01% |
358
+233
| +186% | +$6.41K |
|
747
Sprinklr
CXM
$1.57B
| $10.1K | 0.01% |
1,303
+1,154
| +774% | +$9.73K |
|
748
Northern Oil and Gas
NOG
$2.15B
| $9.8K | ﹤0.01% |
395
-845
| -68% | -$22.4K |
|
|
NPKI
749
NPK International
NPKI
$1.15B
| $9.77K | ﹤0.01% |
+864
| New | +$8.42K |
|
750
Gorman-Rupp
GRC
$2.25B
| $9.56K | ﹤0.01% |
206
-59
| -22% | -$2.45K |
|
Similar funds
RFM
FAM
IPGDR
SIM
MWA
HKIM
BICM
TFA
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.