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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 | |
|---|---|---|---|---|---|---|
776
Transmedics
TMDX
$2.79B
| $11.3K | ﹤0.01% |
84
-10,629
| -99% | -$1.17M |
|
777
Utz Brands
UTZ
$1.25B
| $11.1K | ﹤0.01% |
888
-509
| -36% | -$6.66K |
|
778
Bright Horizons
BFAM
$3.98B
| $10.9K | ﹤0.01% |
88
-1,882
| -96% | -$231K |
|
779
Steven Madden
SHOO
$3.58B
| $10.9K | ﹤0.01% |
+453
| New | +$10.6K |
|
780
NCR Atleos
NATL
$3.47B
| $10.8K | ﹤0.01% |
380
-75
| -16% | -$2.02K |
|
781
Exelixis
EXEL
$14.1B
| $10.8K | ﹤0.01% |
+245
| New | +$9.79K |
|
782
Prestige Consumer Healthcare
PBH
$2.46B
| $10.8K | ﹤0.01% |
135
-385
| -74% | -$32.2K |
|
783
UFP Technologies
UFPT
$2.59B
| $10.7K | ﹤0.01% |
+44
| New | +$9.9K |
|
784
Enpro
NPO
$7.07B
| $10.7K | ﹤0.01% |
56
-272
| -83% | -$46.5K |
|
|
APLS
785
DELISTED
Apellis Pharmaceuticals
APLS
| $10.7K | ﹤0.01% |
+617
| New | +$11.4K |
|
786
Gyre Therapeutics
GYRE
$686M
| $10.6K | ﹤0.01% |
1,447
+1,388
| +2,353% | +$12.1K |
|
787
indie Semiconductor
INDI
$769M
| $10.6K | ﹤0.01% |
2,980
-30,180
| -91% | -$76K |
|
788
Hims & Hers Health
HIMS
$7.44B
| $10.4K | ﹤0.01% |
+209
| New | +$9.45K |
|
|
IAUX
789
i-80 Gold Corp
IAUX
$1.21B
| $10.4K | ﹤0.01% |
+17,353
| New | +$10.2K |
|
790
Merit Medical Systems
MMSI
$5.12B
| $10.3K | ﹤0.01% |
+110
| New | +$10.4K |
|
791
Planet Labs
PL
$8.14B
| $10.1K | ﹤0.01% |
+1,660
| New | +$6.78K |
|
|
STEX
792
Streamex Corp
STEX
$81.2M
| $10.1K | ﹤0.01% |
+1,415
| New | +$4.96K |
|
793
Customers Bancorp
CUBI
$2.83B
| $9.99K | ﹤0.01% |
+170
| New | +$8.61K |
|
794
California Resources
CRC
$4.66B
| $9.77K | ﹤0.01% |
+214
| New | +$8.75K |
|
795
Ameris Bancorp
ABCB
$6B
| $9.77K | ﹤0.01% |
151
-122
| -45% | -$7.23K |
|
796
Gorman-Rupp
GRC
$2.26B
| $9.73K | ﹤0.01% |
+265
| New | +$9.53K |
|
797
Jack Henry & Associates
JKHY
$11.1B
| $9.73K | ﹤0.01% |
+54
| New | +$9.59K |
|
798
Liquidity Services
LQDT
$1.19B
| $9.72K | ﹤0.01% |
+412
| New | +$11.1K |
|
799
Westamerica Bancorp
WABC
$1.39B
| $9.69K | ﹤0.01% |
200
-20,026
| -99% | -$960K |
|
800
Devon Energy
DVN
$50.8B
| $9.67K | ﹤0.01% |
+304
| New | +$9.68K |
|
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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.