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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 | |
|---|---|---|---|---|---|---|
826
Ceco Environmental
CECO
$4.1B
| $7.3K | ﹤0.01% |
+258
| New | +$6.42K |
|
827
Global Industrial
GIC
$1.53B
| $7.29K | ﹤0.01% |
+270
| New | +$6.78K |
|
828
Upwork
UPWK
$1.19B
| $7.15K | ﹤0.01% |
532
-855
| -62% | -$12.3K |
|
829
Coca-Cola Consolidated
COKE
$12.3B
| $7.15K | ﹤0.01% |
+64
| New | +$7.73K |
|
830
Kohl's
KSS
$2.28B
| $7.14K | ﹤0.01% |
842
-30,265
| -97% | -$233K |
|
831
Noble Corp
NE
$6.39B
| $7.12K | ﹤0.01% |
+268
| New | +$6.43K |
|
832
Willdan Group
WLDN
$1.14B
| $7.06K | ﹤0.01% |
113
-787
| -87% | -$37.5K |
|
833
QuinStreet
QNST
$890M
| $7K | ﹤0.01% |
435
-3,560
| -89% | -$57.1K |
|
834
Hillman Solutions
HLMN
$1.81B
| $6.83K | ﹤0.01% |
+956
| New | +$7.16K |
|
835
Ivanhoe Electric
IE
$1.69B
| $6.72K | ﹤0.01% |
+741
| New | +$5.14K |
|
836
Standex International
SXI
$3.91B
| $6.57K | ﹤0.01% |
+42
| New | +$6.3K |
|
837
SiriusPoint
SPNT
$2.74B
| $6.57K | ﹤0.01% |
+322
| New | +$5.92K |
|
838
Amerant Bancorp
AMTB
$1.16B
| $6.36K | ﹤0.01% |
+349
| New | +$6.2K |
|
|
VRNT
839
DELISTED
Verint Systems
VRNT
| $6.28K | ﹤0.01% |
+319
| New | +$5.57K |
|
840
Tecnoglass Holdings Inc.
TGLS
$2.09B
| $6.27K | ﹤0.01% |
+81
| New | +$6.28K |
|
841
Toast
TOST
$20.1B
| $6.25K | ﹤0.01% |
+141
| New | +$5.54K |
|
842
Preformed Line Products
PLPC
$2.24B
| $6.23K | ﹤0.01% |
+39
| New | +$5.56K |
|
843
C3.ai
AI
$1.54B
| $6.19K | ﹤0.01% |
+252
| New | +$5.76K |
|
844
Liberty Energy
LBRT
$3.19B
| $5.98K | ﹤0.01% |
+521
| New | +$6.31K |
|
845
Tidewater
TDW
$3.95B
| $5.95K | ﹤0.01% |
+129
| New | +$5.22K |
|
846
Dillards
DDS
$9.7B
| $5.85K | ﹤0.01% |
14
-885
| -98% | -$330K |
|
847
Shenandoah Telecom
SHEN
$718M
| $5.85K | ﹤0.01% |
+428
| New | +$5.43K |
|
848
American States Water
AWR
$3.3B
| $5.83K | ﹤0.01% |
76
-3,489
| -98% | -$274K |
|
849
Willis Towers Watson
WTW
$31.6B
| $5.82K | ﹤0.01% |
19
-2,801
| -99% | -$869K |
|
|
VG
850
Venture Global Inc
VG
$31.1B
| $5.76K | ﹤0.01% |
370
-1,276
| -78% | -$14.8K |
|
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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.