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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
IBTA icon
826
Ibotta
IBTA
$822M
$4.04K ﹤0.01%
145
-547
-79% -$17.1K
LMAT icon
827
LeMaitre Vascular
LMAT
$1.81B
$4.03K ﹤0.01%
+46
New +$4.11K
BBSI icon
828
Barrett Business Services
BBSI
$985M
$3.94K ﹤0.01%
89
+48
+117% +$2.2K
CRWD icon
829
CrowdStrike
CRWD
$214B
$3.92K ﹤0.01%
+32
New +$3.64K
NN icon
830
NextNav
NN
$2.02B
$3.9K ﹤0.01%
273
-1,995
-88% -$31.5K
CTBI icon
831
Community Trust Bancorp
CTBI
$1.43B
$3.86K ﹤0.01%
+69
New +$3.87K
DOCN icon
832
DigitalOcean
DOCN
$14.6B
$3.83K ﹤0.01%
112
-10,650
-99% -$338K
OPTU
833
Optimum Communications Inc
OPTU
$307M
$3.82K ﹤0.01%
+1,585
New +$3.89K
PEBO icon
834
Peoples Bancorp
PEBO
$1.5B
$3.81K ﹤0.01%
+127
New +$3.85K
GABC icon
835
German American Bancorp
GABC
$1.92B
$3.73K ﹤0.01%
+95
New +$3.83K
GLXY
836
Galaxy Digital Inc
GLXY
$3.65B
$3.72K ﹤0.01%
+110
New +$2.97K
GO icon
837
Grocery Outlet
GO
$975M
$3.6K ﹤0.01%
+224
New +$3.58K
CZR icon
838
Caesars Entertainment
CZR
$6.13B
$3.59K ﹤0.01%
133
-12,249
-99% -$332K
GEF icon
839
Greif
GEF
$5.12B
$3.59K ﹤0.01%
+60
New +$3.87K
GSHD icon
840
Goosehead Insurance
GSHD
$2.38B
$3.57K ﹤0.01%
48
-126
-72% -$11.1K
EXOD
841
Exodus Movement Inc
EXOD
$165M
$3.47K ﹤0.01%
125
-375
-75% -$11.1K
ECVT icon
842
Ecovyst
ECVT
$1.25B
$3.32K ﹤0.01%
379
+64
+20% +$564
BGC icon
843
BGC Group
BGC
$5.18B
$3.3K ﹤0.01%
+349
New +$3.49K
PWP icon
844
Perella Weinberg Partners
PWP
$1.26B
$3.22K ﹤0.01%
151
+37
+32% +$791
RCUS icon
845
Arcus Biosciences
RCUS
$3.48B
$3.18K ﹤0.01%
+234
New +$2.43K
BBAI icon
846
BigBear.ai
BBAI
$1.45B
$3.17K ﹤0.01%
487
-8,051
-94% -$51.5K
SLDP icon
847
Solid Power
SLDP
$481M
$3.17K ﹤0.01%
+913
New +$3.44K
WS icon
848
Worthington Steel
WS
$1.94B
$3.1K ﹤0.01%
+102
New +$3.26K
MRCY icon
849
Mercury Systems
MRCY
$6.45B
$3.1K ﹤0.01%
40
-744
-95% -$46.3K
PLUG icon
850
Plug Power
PLUG
$2.93B
$3.02K ﹤0.01%
1,297
-37,404
-97% -$63.4K
32 33
34
35 36

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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.