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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 | |
|---|---|---|---|---|---|---|
926
Four Corners Property Trust
FCPT
$2.76B
| $2.56K | ﹤0.01% |
95
-684
| -88% | -$18.8K |
|
|
SCS
927
DELISTED
Steelcase
SCS
| $2.52K | ﹤0.01% |
242
-4,840
| -95% | -$49.8K |
|
928
Hilltop Holdings
HTH
$2.29B
| $2.49K | ﹤0.01% |
82
-157
| -66% | -$4.66K |
|
929
Archrock
AROC
$6.26B
| $2.46K | ﹤0.01% |
99
-157
| -61% | -$3.85K |
|
930
Oscar Health
OSCR
$9.16B
| $2.27K | ﹤0.01% |
106
-6,928
| -98% | -$103K |
|
|
MLNK
931
DELISTED
MeridianLink
MLNK
| $2.26K | ﹤0.01% |
+139
| New | +$2.32K |
|
932
Crescent Energy
CRGY
$3.73B
| $2.23K | ﹤0.01% |
+259
| New | +$2.27K |
|
933
Perella Weinberg Partners
PWP
$1.24B
| $2.21K | ﹤0.01% |
+114
| New | +$2.01K |
|
934
Vitesse Energy
VTS
$654M
| $2.21K | ﹤0.01% |
100
-12,989
| -99% | -$284K |
|
|
ONT
935
Onterris Inc
ONT
$826M
| $2.19K | ﹤0.01% |
+100
| New | +$1.79K |
|
936
HighPeak Energy
HPK
$864M
| $2.14K | ﹤0.01% |
218
-2,776
| -93% | -$27.4K |
|
937
GoodRx Holdings
GDRX
$1.13B
| $2.12K | ﹤0.01% |
426
-10,686
| -96% | -$46.4K |
|
|
SEMR
938
DELISTED
Semrush
SEMR
| $2.08K | ﹤0.01% |
+230
| New | +$2.23K |
|
939
Rapid7
RPD
$720M
| $1.97K | ﹤0.01% |
+85
| New | +$2.02K |
|
940
WisdomTree
WT
$3.42B
| $1.88K | ﹤0.01% |
+163
| New | +$1.53K |
|
941
LCI Industries
LCII
$2.6B
| $1.82K | ﹤0.01% |
20
-1,423
| -99% | -$121K |
|
|
BOW
942
Bowhead Specialty Holdings
BOW
$1.1B
| $1.8K | ﹤0.01% |
48
-190
| -80% | -$7.28K |
|
|
ORC
943
Orchid Island Capital
ORC
$1.27B
| $1.75K | ﹤0.01% |
249
-153
| -38% | -$1.06K |
|
944
Barrett Business Services
BBSI
$984M
| $1.71K | ﹤0.01% |
+41
| New | +$1.69K |
|
945
Porch Group
PRCH
$1.87B
| $1.7K | ﹤0.01% |
+144
| New | +$1.24K |
|
946
Hamilton Insurance Group
HG
$3.5B
| $1.69K | ﹤0.01% |
78
-322
| -81% | -$6.48K |
|
|
ARR
947
Armour Residential REIT
ARR
$2.33B
| $1.65K | ﹤0.01% |
98
-25,942
| -100% | -$417K |
|
948
Expro Ltd
XPRO
$1.88B
| $1.63K | ﹤0.01% |
+190
| New | +$1.61K |
|
949
Navient
NAVI
$880M
| $1.62K | ﹤0.01% |
+115
| New | +$1.48K |
|
950
i3 Verticals
IIIV
$427M
| $1.59K | ﹤0.01% |
+58
| New | +$1.45K |
|
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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.