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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 | |
|---|---|---|---|---|---|---|
751
Hippo Holdings
HIPO
$856M
| $9.51K | ﹤0.01% |
+263
| New | +$8.18K |
|
752
Charter Communications
CHTR
$18.3B
| $9.35K | ﹤0.01% |
34
-239
| -88% | -$72.2K |
|
753
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $9.28K | ﹤0.01% |
+223
| New | +$9.84K |
|
|
SEI
754
Solaris Energy Infrastructure
SEI
$3.77B
| $9.27K | ﹤0.01% |
+232
| New | +$7.26K |
|
755
Etsy
ETSY
$7.53B
| $9.23K | ﹤0.01% |
139
-6,371
| -98% | -$380K |
|
756
Pagaya Technologies
PGY
$1.77B
| $9.14K | ﹤0.01% |
+308
| New | +$9.95K |
|
757
Navient
NAVI
$850M
| $9.02K | ﹤0.01% |
686
+571
| +497% | +$7.75K |
|
758
Arbutus Biopharma
ABUS
$907M
| $8.9K | ﹤0.01% |
+1,961
| New | +$7.2K |
|
759
EverCommerce
EVCM
$1.79B
| $8.87K | ﹤0.01% |
797
+403
| +102% | +$4.5K |
|
|
CVSA
760
Covista Inc
CVSA
$4.24B
| $8.8K | ﹤0.01% |
+57
| New | +$7.3K |
|
|
BBNX
761
Beta Bionics
BBNX
$624M
| $8.74K | ﹤0.01% |
+440
| New | +$7.73K |
|
762
Employers Holdings
EIG
$910M
| $8.62K | ﹤0.01% |
203
+84
| +71% | +$3.65K |
|
763
AAR Corp
AIR
$6.16B
| $8.61K | ﹤0.01% |
+96
| New | +$7.31K |
|
764
Pennant Group
PNTG
$1.37B
| $8.5K | ﹤0.01% |
+337
| New | +$8.27K |
|
765
Hamilton Insurance Group
HG
$3.47B
| $8.46K | ﹤0.01% |
341
+263
| +337% | +$6K |
|
766
Upbound Group
UPBD
$1.15B
| $8.44K | ﹤0.01% |
+357
| New | +$8.81K |
|
767
Sphere Entertainment
SPHR
$5.67B
| $8.32K | ﹤0.01% |
134
-1,419
| -91% | -$67K |
|
768
Biohaven
BHVN
$2.12B
| $8.15K | ﹤0.01% |
+543
| New | +$7.9K |
|
|
LADR
769
Ladder Capital
LADR
$1.19B
| $8.14K | ﹤0.01% |
+746
| New | +$8.39K |
|
770
OppFi
OPFI
$830M
| $7.75K | ﹤0.01% |
+684
| New | +$7.68K |
|
771
Blend Labs
BLND
$496M
| $7.68K | ﹤0.01% |
2,103
-3,310
| -61% | -$11.9K |
|
772
ePlus
PLUS
$2.36B
| $7.67K | ﹤0.01% |
+108
| New | +$7.62K |
|
773
Calumet Specialty Products
CLMT
$3.55B
| $7.61K | ﹤0.01% |
+417
| New | +$6.86K |
|
774
IES Holdings
IESC
$15.9B
| $7.55K | ﹤0.01% |
+19
| New | +$6.54K |
|
|
ZBIO
775
Zenas BioPharma
ZBIO
$2.05B
| $7.53K | ﹤0.01% |
+339
| New | +$5.52K |
|
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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.