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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
Cap. Flow
-$252M
Cap. Flow %
-127.12%
Top 10 Hldgs %
14.65%
Holding
1,452
New
478
Increased
189
Reduced
263
Closed
522

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$3.64M
2
WMT icon
Walmart Inc
WMT
+$2.89M
3
ABT icon
Abbott
ABT
+$2.86M
4
HD icon
Home Depot
HD
+$2.63M
5
RJF icon
Raymond James Financial
RJF
+$2.01M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$16.4M
2
XOM icon
ExxonMobil
XOM
+$6.56M
3
ARKK icon
ARK Innovation ETF
ARKK
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
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
ARDX icon
801
Ardelyx
ARDX
$1.21B
$5.32K ﹤0.01%
+966
New +$5.25K
ASTH icon
802
Astrana Health
ASTH
$1.77B
$5.3K ﹤0.01%
+187
New +$5.07K
CLOV icon
803
Clover Health Investments
CLOV
$2.18B
$5.29K ﹤0.01%
+1,728
New +$4.93K
MIRM icon
804
Mirum Pharmaceuticals
MIRM
$6.45B
$5.21K ﹤0.01%
+71
New +$4.51K
AXGN icon
805
Axogen
AXGN
$2.43B
$5.08K ﹤0.01%
+285
New +$4.13K
BIO icon
806
Bio-Rad Laboratories Class A
BIO
$9.3B
$5.05K ﹤0.01%
18
-279
-94% -$75.9K
PAX icon
807
Patria Investments
PAX
$1.83B
$4.88K ﹤0.01%
+334
New +$4.67K
ANDE icon
808
Andersons Inc
ANDE
$2.37B
$4.78K ﹤0.01%
+120
New +$4.62K
TIPT icon
809
Tiptree Inc
TIPT
$667M
$4.66K ﹤0.01%
243
+118
+94% +$2.63K
TWFG
810
TWFG Inc
TWFG
$362M
$4.55K ﹤0.01%
+166
New +$4.8K
LFST icon
811
Lifestance Health
LFST
$3.96B
$4.5K ﹤0.01%
819
-13,604
-94% -$66.7K
AMRC icon
812
Ameresco
AMRC
$1.36B
$4.5K ﹤0.01%
+134
New +$3.07K
IIIN icon
813
Insteel Industries
IIIN
$635M
$4.49K ﹤0.01%
+117
New +$4.42K
RELY icon
814
Remitly
RELY
$5.07B
$4.48K ﹤0.01%
+275
New +$4.93K
PRKS icon
815
United Parks & Resorts
PRKS
$2.17B
$4.45K ﹤0.01%
+86
New +$4.34K
AX icon
816
Axos Financial
AX
$5.89B
$4.4K ﹤0.01%
+52
New +$4.53K
GVA icon
817
Granite Construction
GVA
$5.4B
$4.28K ﹤0.01%
+39
New +$4.01K
SBGI icon
818
Sinclair Inc
SBGI
$1B
$4.23K ﹤0.01%
280
-2,148
-88% -$30.8K
HLIO icon
819
Helios Technologies
HLIO
$2.72B
$4.22K ﹤0.01%
+81
New +$3.78K
TSHA icon
820
Taysha Gene Therapies
TSHA
$1.86B
$4.19K ﹤0.01%
+1,280
New +$3.62K
PLSE icon
821
Pulse Biosciences
PLSE
$2.64B
$4.14K ﹤0.01%
234
-261
-53% -$4.13K
DRH icon
822
Diamondrock Hospitality Co
DRH
$2.71B
$4.12K ﹤0.01%
+518
New +$4.19K
XHR
823
Xenia Hotels & Resorts
XHR
$1.89B
$4.12K ﹤0.01%
+300
New +$4.08K
RYTM icon
824
Rhythm Pharmaceuticals
RYTM
$7.62B
$4.04K ﹤0.01%
+40
New +$3.71K
TMDX icon
825
Transmedics
TMDX
$2.65B
$4.04K ﹤0.01%
36
-48
-57% -$5.62K
31 32
33
34 35

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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.