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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
MRTN icon
901
Marten Transport
MRTN
$1.22B
$991 ﹤0.01%
93
-1,090
-92% -$13.3K
FLYW icon
902
Flywire
FLYW
$2.3B
$934 ﹤0.01%
+69
New +$848
LUCK
903
Lucky Strike Entertainment
LUCK
$926M
$922 ﹤0.01%
+90
New +$906
NWBI icon
904
Northwest Bancshares
NWBI
$2.34B
$917 ﹤0.01%
+74
New +$930
NX icon
905
Quanex
NX
$959M
$910 ﹤0.01%
+64
New +$1.2K
DVAX
906
DELISTED
Dynavax Technologies
DVAX
$904 ﹤0.01%
+91
New +$947
JHX icon
907
James Hardie Industries
JHX
$16.5B
$884 ﹤0.01%
+46
New +$1.1K
ADMA icon
908
ADMA Biologics
ADMA
$2.15B
$748 ﹤0.01%
51
-215
-81% -$3.69K
GOLF icon
909
Acushnet Holdings
GOLF
$6.04B
$706 ﹤0.01%
9
-108
-92% -$8.38K
BOW
910
Bowhead Specialty Holdings
BOW
$1.1B
$703 ﹤0.01%
26
-22
-46% -$689
VSEC icon
911
VSE Corp
VSEC
$6.05B
$665 ﹤0.01%
+4
New +$610
CHCO icon
912
City Holding Co
CHCO
$2.06B
$619 ﹤0.01%
5
-69
-93% -$8.66K
RUM icon
913
RUM Group Inc
RUM
$1.71B
$565 ﹤0.01%
78
-3,713
-98% -$30.3K
PEP icon
914
PepsiCo
PEP
$189B
$562 ﹤0.01%
4
-26,150
-100% -$3.73M
INR
915
Infinity Natural Resources
INR
$239M
$538 ﹤0.01%
+41
New +$587
NAKA
916
Nakamoto Inc
NAKA
$84.4M
$535 ﹤0.01%
+13
New +$4.12K
DT icon
917
Dynatrace
DT
$14.8B
$533 ﹤0.01%
11
-3,123
-100% -$158K
NEOG icon
918
Neogen
NEOG
$2.49B
$468 ﹤0.01%
82
-3,348
-98% -$17.9K
CRAI icon
919
CRA International
CRAI
$1.14B
$417 ﹤0.01%
2
-12
-86% -$2.3K
CVBF icon
920
CVB Financial
CVBF
$4.03B
$416 ﹤0.01%
+22
New +$438
UFPT icon
921
UFP Technologies
UFPT
$2.49B
$399 ﹤0.01%
2
-42
-95% -$9.24K
PRCT icon
922
Procept Biorobotics
PRCT
$1.1B
$393 ﹤0.01%
11
-280
-96% -$12.8K
WTS icon
923
Watts Water Technologies
WTS
$12.1B
$279 ﹤0.01%
1
-88
-99% -$23.6K
CSGS
924
DELISTED
CSG Systems International
CSGS
$258 ﹤0.01%
4
-352
-99% -$22.4K
SKYH icon
925
Sky Harbour Group
SKYH
$380M
$247 ﹤0.01%
+25
New +$255
35 36
37
38 39

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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.