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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
ULCC icon
876
Frontier Group Holdings
ULCC
$1.83B
$1.97K ﹤0.01%
+447
New +$2.03K
ROAD icon
877
Construction Partners
ROAD
$5.94B
$1.91K ﹤0.01%
15
-4,327
-100% -$494K
FOXF icon
878
Fox Factory Holding Corp
FOXF
$824M
$1.87K ﹤0.01%
+77
New +$2.17K
HFWA icon
879
Heritage Financial
HFWA
$1.23B
$1.79K ﹤0.01%
74
-289
-80% -$7K
UVV icon
880
Universal Corp
UVV
$1.3B
$1.79K ﹤0.01%
+32
New +$1.77K
COCO icon
881
Vita Coco
COCO
$3.75B
$1.78K ﹤0.01%
+42
New +$1.56K
TNK icon
882
Teekay Tankers
TNK
$2.58B
$1.77K ﹤0.01%
+35
New +$1.66K
WING icon
883
Wingstop
WING
$3.37B
$1.76K ﹤0.01%
7
-199
-97% -$61.8K
WERN icon
884
Werner Enterprises
WERN
$2.27B
$1.74K ﹤0.01%
66
-246
-79% -$6.9K
PIPR icon
885
Piper Sandler
PIPR
$5.14B
$1.74K ﹤0.01%
20
-1,080
-98% -$88.1K
ATRO icon
886
Astronics
ATRO
$3.81B
$1.64K ﹤0.01%
+43
New +$1.31K
AVO icon
887
Mission Produce
AVO
$1.07B
$1.64K ﹤0.01%
+136
New +$1.68K
PAYO icon
888
Payoneer
PAYO
$2.41B
$1.53K ﹤0.01%
253
-1,458
-85% -$9.77K
PBF icon
889
PBF Energy
PBF
$7.25B
$1.51K ﹤0.01%
+50
New +$1.31K
BMBL icon
890
Bumble
BMBL
$397M
$1.47K ﹤0.01%
241
-5,529
-96% -$37.8K
MAX icon
891
MediaAlpha
MAX
$755M
$1.46K ﹤0.01%
+128
New +$1.41K
STGW icon
892
Stagwell
STGW
$2.16B
$1.45K ﹤0.01%
257
-3,010
-92% -$16K
EXAS
893
DELISTED
Exact Sciences
EXAS
$1.2K ﹤0.01%
+22
New +$1.1K
POST icon
894
Post Holdings
POST
$4.04B
$1.18K ﹤0.01%
11
-1,124
-99% -$121K
STX icon
895
Seagate
STX
$190B
$1.18K ﹤0.01%
+5
New +$853
CALX icon
896
Calix
CALX
$2.42B
$1.17K ﹤0.01%
19
-145
-88% -$8.35K
INDI icon
897
indie Semiconductor
INDI
$716M
$1.15K ﹤0.01%
283
-2,697
-91% -$11.1K
BTDR icon
898
Bitdeer Technologies
BTDR
$2.69B
$1.15K ﹤0.01%
+67
New +$940
PRSU
899
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$1.01K ﹤0.01%
+28
New +$947
CLBK icon
900
Columbia Financial
CLBK
$1.12B
$991 ﹤0.01%
+66
New +$983
34 35
36
37 38

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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.