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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 | |
|---|---|---|---|---|---|---|
876
Lemonade
LMND
$4.04B
| $4.47K | ﹤0.01% |
102
-3,137
| -97% | -$105K |
|
877
Talos Energy
TALO
$2.36B
| $4.38K | ﹤0.01% |
517
-30,509
| -98% | -$244K |
|
878
Donnelley Financial Solutions
DFIN
$1.2B
| $4.38K | ﹤0.01% |
+71
| New | +$3.66K |
|
879
PACS Group
PACS
$7.15B
| $4.33K | ﹤0.01% |
+335
| New | +$3.48K |
|
880
Adient
ADNT
$1.61B
| $4.32K | ﹤0.01% |
222
+42
| +23% | +$621 |
|
881
Macy's
M
$6.81B
| $4.3K | ﹤0.01% |
369
-14,020
| -97% | -$162K |
|
882
National Healthcare
NHC
$3.36B
| $4.28K | ﹤0.01% |
40
-534
| -93% | -$53.4K |
|
883
LegalZoom.com
LZ
$1.38B
| $4.24K | ﹤0.01% |
+476
| New | +$3.99K |
|
884
Warrior Met Coal
HCC
$4.4B
| $4.22K | ﹤0.01% |
+92
| New | +$4.27K |
|
|
BKV
885
BKV Corp
BKV
$2.55B
| $4.2K | ﹤0.01% |
+174
| New | +$3.6K |
|
886
EverCommerce
EVCM
$2.1B
| $4.14K | ﹤0.01% |
+394
| New | +$3.98K |
|
887
Quest Diagnostics
DGX
$26.1B
| $4.13K | ﹤0.01% |
23
-9,106
| -100% | -$1.58M |
|
888
Skyward Specialty Insurance
SKWD
$2.55B
| $4.1K | ﹤0.01% |
71
-494
| -87% | -$28.5K |
|
889
Blue Bird Corp
BLBD
$2.46B
| $4.1K | ﹤0.01% |
95
-855
| -90% | -$32.6K |
|
890
The Greenbrier Companies
GBX
$1.55B
| $4.1K | ﹤0.01% |
89
-458
| -84% | -$20.5K |
|
891
Artivion
AORT
$1.28B
| $4.01K | ﹤0.01% |
+129
| New | +$3.49K |
|
892
National Bank Holdings
NBHC
$1.92B
| $3.99K | ﹤0.01% |
106
-20,561
| -99% | -$749K |
|
893
Federal Agricultural Mortgage
AGM
$2.57B
| $3.89K | ﹤0.01% |
+20
| New | +$3.67K |
|
894
Axsome Therapeutics
AXSM
$10.9B
| $3.86K | ﹤0.01% |
+37
| New | +$3.92K |
|
895
EnerSys
ENS
$7.05B
| $3.86K | ﹤0.01% |
45
-9,440
| -100% | -$823K |
|
896
Dream Finders Homes
DFH
$1.35B
| $3.82K | ﹤0.01% |
152
-2,511
| -94% | -$56.4K |
|
897
Aveanna Healthcare
AVAH
$2.03B
| $3.79K | ﹤0.01% |
725
+516
| +247% | +$2.62K |
|
898
Sylvamo
SLVM
$1.55B
| $3.76K | ﹤0.01% |
+75
| New | +$4.22K |
|
899
Integer Holdings
ITGR
$4.24B
| $3.69K | ﹤0.01% |
+30
| New | +$3.58K |
|
900
Bank of Hawaii
BOH
$3.15B
| $3.65K | ﹤0.01% |
+54
| New | +$3.59K |
|
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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.