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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 | |
|---|---|---|---|---|---|---|
801
S&T Bancorp
STBA
$1.86B
| $9.42K | ﹤0.01% |
249
-21,944
| -99% | -$802K |
|
|
GPGI
802
GPGI Inc
GPGI
$4.53B
| $9.36K | ﹤0.01% |
664
-15,014
| -96% | -$184K |
|
803
Stride
LRN
$3.42B
| $9.29K | ﹤0.01% |
64
-2,058
| -97% | -$298K |
|
804
MillerKnoll
MLKN
$1.66B
| $9.24K | ﹤0.01% |
+476
| New | +$8.12K |
|
805
Peloton Interactive
PTON
$2.86B
| $9.22K | ﹤0.01% |
+1,328
| New | +$8.63K |
|
806
City Holding Co
CHCO
$2.06B
| $9.06K | ﹤0.01% |
74
-7,624
| -99% | -$895K |
|
807
Sable Offshore Corp
SOC
$859M
| $9.06K | ﹤0.01% |
+412
| New | +$9.58K |
|
808
Towne Bank
TOWN
$3.53B
| $9.02K | ﹤0.01% |
264
+161
| +156% | +$5.37K |
|
809
Capitol Federal Financial
CFFN
$1.13B
| $9K | ﹤0.01% |
+1,475
| New | +$8.35K |
|
810
LKQ Corp
LKQ
$6.2B
| $8.99K | ﹤0.01% |
243
-11,410
| -98% | -$455K |
|
811
AtriCure
ATRC
$1.98B
| $8.95K | ﹤0.01% |
273
-10,975
| -98% | -$357K |
|
812
Calix
CALX
$2.49B
| $8.72K | ﹤0.01% |
+164
| New | +$7.01K |
|
|
LIF
813
Life360
LIF
$5.18B
| $8.68K | ﹤0.01% |
133
-941
| -88% | -$48.4K |
|
814
Heritage Financial
HFWA
$1.25B
| $8.65K | ﹤0.01% |
+363
| New | +$8.36K |
|
815
Werner Enterprises
WERN
$2.3B
| $8.54K | ﹤0.01% |
+312
| New | +$8.53K |
|
816
InterDigital
IDCC
$8.34B
| $8.52K | ﹤0.01% |
38
-1,237
| -97% | -$262K |
|
817
Acushnet Holdings
GOLF
$5.98B
| $8.52K | ﹤0.01% |
117
-11,277
| -99% | -$761K |
|
818
Madison Square Garden
MSGE
$3.69B
| $8.43K | ﹤0.01% |
211
-99
| -32% | -$3.5K |
|
819
National Fuel Gas
NFG
$7.75B
| $8.22K | ﹤0.01% |
97
-1,415
| -94% | -$114K |
|
820
Genworth Financial
GNW
$3.76B
| $8.16K | ﹤0.01% |
+1,049
| New | +$7.33K |
|
821
First Financial Bankshares
FFIN
$5.09B
| $7.77K | ﹤0.01% |
+216
| New | +$7.48K |
|
822
Perdoceo Education
PRDO
$2.06B
| $7.75K | ﹤0.01% |
237
-1,326
| -85% | -$39.3K |
|
823
Crinetics Pharmaceuticals
CRNX
$8.9B
| $7.48K | ﹤0.01% |
+260
| New | +$8.03K |
|
824
Pulse Biosciences
PLSE
$2.64B
| $7.47K | ﹤0.01% |
495
-410
| -45% | -$6.8K |
|
825
DNOW Inc
DNOW
$2.63B
| $7.43K | ﹤0.01% |
501
+191
| +62% | +$2.92K |
|
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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.