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
+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 | |
|---|---|---|---|---|---|---|
751
Hecla Mining
HL
$10.3B
| $13.9K | ﹤0.01% |
+2,325
| New | +$12.8K |
|
752
Preferred Bank
PFBC
$1.26B
| $13.8K | ﹤0.01% |
159
-9,945
| -98% | -$820K |
|
753
Enterprise Financial Services Corp
EFSC
$2.44B
| $13.6K | ﹤0.01% |
247
-7,683
| -97% | -$401K |
|
754
ACV Auctions
ACVA
$1.4B
| $13.5K | ﹤0.01% |
+834
| New | +$13K |
|
|
BBT
755
Beacon Financial Corp
BBT
$2.71B
| $13.5K | ﹤0.01% |
+540
| New | +$13.4K |
|
756
IQVIA
IQV
$37.6B
| $13.2K | ﹤0.01% |
+84
| New | +$12.6K |
|
757
Sensient Technologies
SXT
$5.41B
| $13.2K | ﹤0.01% |
+134
| New | +$12K |
|
758
First Financial Bancorp
FFBC
$3.62B
| $13.2K | ﹤0.01% |
544
-31,616
| -98% | -$750K |
|
759
National Vision
EYE
$1.85B
| $13K | ﹤0.01% |
+566
| New | +$9.65K |
|
|
HBI
760
DELISTED
Hanesbrands
HBI
| $12.8K | ﹤0.01% |
+2,801
| New | +$13.5K |
|
761
John B. Sanfilippo & Son
JBSS
$986M
| $12.8K | ﹤0.01% |
202
+31
| +18% | +$1.99K |
|
762
Intapp
INTA
$2.53B
| $12.6K | ﹤0.01% |
+244
| New | +$13.3K |
|
763
Schrodinger
SDGR
$1.17B
| $12.5K | ﹤0.01% |
+622
| New | +$14.2K |
|
764
Alamo Group
ALG
$2.07B
| $12.4K | ﹤0.01% |
+57
| New | +$10.9K |
|
765
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
| $12.4K | ﹤0.01% |
850
-50,870
| -98% | -$598K |
|
766
Ardagh Metal Packaging
AMBP
$2.96B
| $12.1K | ﹤0.01% |
2,820
-2,114
| -43% | -$7.67K |
|
767
West Pharmaceutical
WST
$24.5B
| $12K | ﹤0.01% |
+55
| New | +$11.8K |
|
768
Varonis Systems
VRNS
$4.73B
| $12K | ﹤0.01% |
237
-7,886
| -97% | -$359K |
|
769
Costamare
CMRE
$1.84B
| $11.9K | ﹤0.01% |
+1,310
| New | +$11.7K |
|
770
Independence Realty Trust
IRT
$4.02B
| $11.9K | ﹤0.01% |
672
-6,235
| -90% | -$117K |
|
771
DexCom
DXCM
$32.8B
| $11.8K | ﹤0.01% |
+135
| New | +$10.6K |
|
772
Payoneer
PAYO
$2.4B
| $11.7K | ﹤0.01% |
+1,711
| New | +$11.6K |
|
773
Terex
TEX
$7.36B
| $11.7K | ﹤0.01% |
+250
| New | +$10.5K |
|
774
Dana Inc
DAN
$2.97B
| $11.5K | ﹤0.01% |
671
-2,412
| -78% | -$36K |
|
775
Community Bank
CBU
$3.51B
| $11.3K | ﹤0.01% |
+198
| New | +$11K |
|
Similar funds
RFM
FAM
IPGDR
SIM
MWA
NFG
HKIM
BICM
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.