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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 | |
|---|---|---|---|---|---|---|
901
FLEX LNG
FLNG
$1.65B
| $3.5K | ﹤0.01% |
159
-3,193
| -95% | -$74.8K |
|
902
HealthStream
HSTM
$871M
| $3.46K | ﹤0.01% |
+125
| New | +$3.69K |
|
903
Portland General Electric
POR
$5.89B
| $3.45K | ﹤0.01% |
+85
| New | +$3.57K |
|
|
OLO
904
DELISTED
Olo Inc
OLO
| $3.44K | ﹤0.01% |
+386
| New | +$2.99K |
|
905
First Bancorp
FBNC
$2.71B
| $3.31K | ﹤0.01% |
+75
| New | +$3.04K |
|
906
Zeta Global
ZETA
$6.05B
| $3.28K | ﹤0.01% |
212
-14,928
| -99% | -$198K |
|
907
Select Water Solutions
WTTR
$2.3B
| $3.26K | ﹤0.01% |
+377
| New | +$3.25K |
|
908
Glacier Bancorp
GBCI
$6.63B
| $3.23K | ﹤0.01% |
+75
| New | +$3.11K |
|
909
First Bancorp
FBP
$4.46B
| $3.15K | ﹤0.01% |
151
-1,254
| -89% | -$24.7K |
|
910
Williams-Sonoma
WSM
$29.3B
| $3.1K | ﹤0.01% |
19
-275
| -94% | -$43.2K |
|
911
Tiptree Inc
TIPT
$665M
| $2.95K | ﹤0.01% |
+125
| New | +$2.79K |
|
912
Eve Holding
EVEX
$996M
| $2.93K | ﹤0.01% |
427
-1,102
| -72% | -$4.91K |
|
913
Tanger
SKT
$4.68B
| $2.88K | ﹤0.01% |
94
-5,129
| -98% | -$157K |
|
914
PagSeguro Digital
PAGS
$2.66B
| $2.86K | ﹤0.01% |
+297
| New | +$2.68K |
|
915
Kadant
KAI
$3.95B
| $2.86K | ﹤0.01% |
+9
| New | +$2.82K |
|
916
BancFirst
BANF
$3.85B
| $2.84K | ﹤0.01% |
23
-156
| -87% | -$18.6K |
|
917
Wolverine World Wide
WWW
$1.59B
| $2.82K | ﹤0.01% |
+156
| New | +$2.38K |
|
|
STEL
918
DELISTED
Stellar Bancorp
STEL
| $2.8K | ﹤0.01% |
100
-5
| -5% | -$133 |
|
|
CDTX
919
DELISTED
Cidara Therapeutics
CDTX
| $2.78K | ﹤0.01% |
+57
| New | +$1.37K |
|
920
Cimpress
CMPR
$2.49B
| $2.73K | ﹤0.01% |
58
-1,069
| -95% | -$46.7K |
|
|
CON
921
Concentra Group Holdings
CON
$3.98B
| $2.65K | ﹤0.01% |
+129
| New | +$2.75K |
|
922
CRA International
CRAI
$1.17B
| $2.62K | ﹤0.01% |
14
-46
| -77% | -$8.22K |
|
923
Ecovyst
ECVT
$1.33B
| $2.59K | ﹤0.01% |
315
-415
| -57% | -$2.91K |
|
924
Yext
YEXT
$572M
| $2.58K | ﹤0.01% |
+304
| New | +$2.13K |
|
|
DEC
925
Diversified Energy Company
DEC
$926M
| $2.58K | ﹤0.01% |
176
-19,274
| -99% | -$258K |
|
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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.