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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 | |
|---|---|---|---|---|---|---|
851
Simmons First National
SFNC
$3.48B
| $5.67K | ﹤0.01% |
+299
| New | +$5.63K |
|
852
Acuity Brands
AYI
$10.7B
| $5.67K | ﹤0.01% |
19
-1,123
| -98% | -$291K |
|
853
Employers Holdings
EIG
$908M
| $5.61K | ﹤0.01% |
119
-17,558
| -99% | -$847K |
|
|
FLG
854
Flagstar Bank National Association
FLG
$5.98B
| $5.42K | ﹤0.01% |
511
-709
| -58% | -$8.1K |
|
855
Knowles
KN
$3.44B
| $5.37K | ﹤0.01% |
+305
| New | +$4.92K |
|
856
Oxford Industries
OXM
$581M
| $5.35K | ﹤0.01% |
+133
| New | +$6.69K |
|
|
GRAL
857
GRAIL Inc
GRAL
$3.19B
| $5.19K | ﹤0.01% |
101
-1,704
| -94% | -$61.7K |
|
858
G-III Apparel Group
GIII
$1.55B
| $5.11K | ﹤0.01% |
228
-210
| -48% | -$5.29K |
|
859
Pacira BioSciences
PCRX
$987M
| $5.07K | ﹤0.01% |
+212
| New | +$5.34K |
|
|
WBTN
860
WEBTOON Entertainment Inc
WBTN
$1.26B
| $5.05K | ﹤0.01% |
556
-1,001
| -64% | -$8.68K |
|
861
AdaptHealth
AHCO
$946M
| $5.02K | ﹤0.01% |
+532
| New | +$4.69K |
|
862
AvePoint
AVPT
$2.85B
| $5K | ﹤0.01% |
+259
| New | +$4.49K |
|
863
Xeris Biopharma Holdings
XERS
$1.42B
| $4.98K | ﹤0.01% |
+1,067
| New | +$4.89K |
|
864
Innoviva
INVA
$1.52B
| $4.98K | ﹤0.01% |
+248
| New | +$4.77K |
|
865
Bristow Group
VTOL
$1.29B
| $4.98K | ﹤0.01% |
151
-4,184
| -97% | -$126K |
|
866
Clear Secure
YOU
$5.86B
| $4.94K | ﹤0.01% |
178
-21,506
| -99% | -$548K |
|
867
Phibro Animal Health
PAHC
$1.45B
| $4.93K | ﹤0.01% |
+193
| New | +$4.21K |
|
868
OFG Bancorp
OFG
$2.25B
| $4.92K | ﹤0.01% |
115
-21,822
| -99% | -$874K |
|
869
Twilio
TWLO
$29.2B
| $4.85K | ﹤0.01% |
+39
| New | +$4.15K |
|
870
ADMA Biologics
ADMA
$2.12B
| $4.84K | ﹤0.01% |
+266
| New | +$5.42K |
|
871
Harmony Biosciences
HRMY
$2.22B
| $4.8K | ﹤0.01% |
+152
| New | +$4.89K |
|
872
HCI Group
HCI
$2.28B
| $4.72K | ﹤0.01% |
31
-225
| -88% | -$34.5K |
|
873
ARS Pharmaceuticals
SPRY
$529M
| $4.68K | ﹤0.01% |
268
-2,823
| -91% | -$40.7K |
|
874
Opko Health
OPK
$985M
| $4.56K | ﹤0.01% |
3,453
-15,809
| -82% | -$21.6K |
|
875
AZZ Inc
AZZ
$4.61B
| $4.54K | ﹤0.01% |
+48
| New | +$4.24K |
|
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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.