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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 | |
|---|---|---|---|---|---|---|
776
Avis
CAR
$4.9B
| $7.39K | ﹤0.01% |
46
-318
| -87% | -$53.6K |
|
777
Opko Health
OPK
$1.01B
| $7.25K | ﹤0.01% |
4,680
+1,227
| +36% | +$1.69K |
|
|
ARX
778
Accelerant Holdings
ARX
$2.68B
| $7.1K | ﹤0.01% |
+477
| New | +$11.2K |
|
779
Navitas Semiconductor
NVTS
$3.22B
| $6.92K | ﹤0.01% |
958
-6,360
| -87% | -$42.6K |
|
780
Protolabs
PRLB
$2.16B
| $6.85K | ﹤0.01% |
+137
| New | +$6.28K |
|
781
United Fire Group
UFCS
$1.4B
| $6.81K | ﹤0.01% |
+224
| New | +$6.6K |
|
782
Tennant Co
TNC
$1.49B
| $6.81K | ﹤0.01% |
84
-239
| -74% | -$19.5K |
|
783
Petco
WOOF
$834M
| $6.75K | ﹤0.01% |
+1,744
| New | +$5.84K |
|
|
FLY
784
Firefly Aerospace
FLY
$3.75B
| $6.74K | ﹤0.01% |
+230
| New | +$10.3K |
|
|
CIM
785
Chimera Investment
CIM
$991M
| $6.7K | ﹤0.01% |
+507
| New | +$7.06K |
|
786
CONMED
CNMD
$1.48B
| $6.68K | ﹤0.01% |
142
-788
| -85% | -$40.9K |
|
787
loanDepot
LDI
$564M
| $6.62K | ﹤0.01% |
+2,156
| New | +$4.98K |
|
788
Universal Technical Institute
UTI
$2.33B
| $6.54K | ﹤0.01% |
201
-226
| -53% | -$6.64K |
|
789
Enphase Energy
ENPH
$5.15B
| $6.51K | ﹤0.01% |
184
+174
| +1,740% | +$6.46K |
|
790
Oscar Health
OSCR
$9.08B
| $6.42K | ﹤0.01% |
339
+233
| +220% | +$3.84K |
|
791
WSFS Financial
WSFS
$4.23B
| $6.36K | ﹤0.01% |
+118
| New | +$6.66K |
|
792
World Kinect Corp
WKC
$1.97B
| $6.33K | ﹤0.01% |
244
+226
| +1,256% | +$6.09K |
|
793
Encore Capital Group
ECPG
$1.99B
| $6.3K | ﹤0.01% |
+151
| New | +$6.2K |
|
|
GLDD
794
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.13K | ﹤0.01% |
+511
| New | +$5.92K |
|
795
IMAX
IMAX
$2.78B
| $5.67K | ﹤0.01% |
173
-27,574
| -99% | -$782K |
|
796
Protagonist Therapeutics
PTGX
$8.83B
| $5.51K | ﹤0.01% |
+83
| New | +$4.72K |
|
797
MannKind Corp
MNKD
$1.31B
| $5.46K | ﹤0.01% |
+1,017
| New | +$4.46K |
|
798
Urban Outfitters
URBN
$6.67B
| $5.43K | ﹤0.01% |
76
-293
| -79% | -$21.6K |
|
799
Old National Bancorp
ONB
$10.3B
| $5.4K | ﹤0.01% |
+246
| New | +$5.44K |
|
|
BDN
800
Brandywine Realty Trust
BDN
$551M
| $5.37K | ﹤0.01% |
1,288
-3,578
| -74% | -$15K |
|
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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.