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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
NVT icon
851
nVent Electric
NVT
$26.2B
$2.96K ﹤0.01%
+30
New +$2.6K
CNXN icon
852
PC Connection
CNXN
$2.17B
$2.85K ﹤0.01%
+46
New +$2.94K
KTOS icon
853
Kratos Defense & Security Solutions
KTOS
$10.4B
$2.83K ﹤0.01%
31
-17,987
-100% -$1.15M
UAA icon
854
Under Armour
UAA
$2.92B
$2.77K ﹤0.01%
555
-20,720
-97% -$121K
OLPX
855
DELISTED
Olaplex Holdings
OLPX
$2.75K ﹤0.01%
+2,101
New +$3.01K
TMP icon
856
Tompkins Financial
TMP
$1.45B
$2.65K ﹤0.01%
+40
New +$2.68K
LNTH icon
857
Lantheus
LNTH
$6.63B
$2.62K ﹤0.01%
+51
New +$3.19K
FTNT icon
858
Fortinet
FTNT
$120B
$2.61K ﹤0.01%
31
-2,052
-99% -$183K
MBWM icon
859
Mercantile Bank Corp
MBWM
$1.07B
$2.56K ﹤0.01%
+57
New +$2.71K
VTOL icon
860
Bristow Group
VTOL
$1.31B
$2.53K ﹤0.01%
70
-81
-54% -$2.97K
CABO icon
861
Cable One
CABO
$254M
$2.48K ﹤0.01%
14
-724
-98% -$109K
PAY icon
862
Paymentus
PAY
$5.04B
$2.39K ﹤0.01%
+78
New +$2.58K
NVCR icon
863
NovoCure
NVCR
$1.87B
$2.36K ﹤0.01%
183
-806
-81% -$10.8K
CWEN.A
864
DELISTED
Clearway Energy Class A
CWEN.A
$2.32K ﹤0.01%
+86
New +$2.46K
SHOO icon
865
Steven Madden
SHOO
$3.59B
$2.31K ﹤0.01%
69
-384
-85% -$10.8K
WGO icon
866
Winnebago Industries
WGO
$904M
$2.27K ﹤0.01%
+68
New +$2.24K
AAT
867
American Assets Trust
AAT
$1.42B
$2.26K ﹤0.01%
+111
New +$2.24K
WRLD icon
868
World Acceptance Corp
WRLD
$897M
$2.2K ﹤0.01%
+13
New +$2.19K
WLFC icon
869
Willis Lease Finance
WLFC
$1.38B
$2.19K ﹤0.01%
+48
New +$2.33K
FIGS icon
870
FIGS
FIGS
$1.82B
$2.17K ﹤0.01%
324
-67,737
-100% -$447K
PDFS icon
871
PDF Solutions
PDFS
$2.07B
$2.14K ﹤0.01%
+83
New +$1.81K
HGTY icon
872
Hagerty
HGTY
$1.38B
$2.11K ﹤0.01%
175
+101
+136% +$1.12K
MCBS icon
873
MetroCity Bankshares
MCBS
$1.03B
$2.1K ﹤0.01%
+76
New +$2.21K
CFFN icon
874
Capitol Federal Financial
CFFN
$1.12B
$2.03K ﹤0.01%
319
-1,156
-78% -$7.23K
ATLC icon
875
Atlanticus Holdings
ATLC
$1.67B
$1.99K ﹤0.01%
+34
New +$2.05K
33 34
35
36 37

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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.