We are live on ! Find out more
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
DFH icon
926
Dream Finders Homes
DFH
$1.34B
$181 ﹤0.01%
7
-145
-95% -$3.98K
PHIN icon
927
Phinia Inc
PHIN
$2.8B
$172 ﹤0.01%
+3
New +$162
CRCT icon
928
Cricut
CRCT
$1.27B
$164 ﹤0.01%
+26
New +$152
AGYS icon
929
Agilysys
AGYS
$3.12B
$105 ﹤0.01%
1
-255
-100% -$28.2K
KVYO icon
930
Klaviyo
KVYO
$5.78B
$28 ﹤0.01%
+1
New +$32
ACEL icon
931
Accel Entertainment
ACEL
$1.01B
– –
-113
Closed -$1.33K
ACHV icon
932
Achieve Life Sciences
ACHV
$684M
– –
-60,514
Closed -$137K
ACI icon
933
Albertsons Companies
ACI
$5.75B
– –
-8,285
Closed -$178K
ADNT icon
934
Adient
ADNT
$1.61B
– –
-222
Closed -$4.32K
ADT icon
935
ADT
ADT
$5.63B
– –
-9,379
Closed -$79.4K
AEE icon
936
Ameren
AEE
$30.2B
– –
-212
Closed -$20.4K
AESI icon
937
Atlas Energy Solutions
AESI
$1.33B
– –
-9,453
Closed -$126K
AFL icon
938
Aflac
AFL
$63.9B
– –
-43,670
Closed -$4.61M
AGEN
939
Agenus
AGEN
$324M
– –
-27,669
Closed -$126K
AGM icon
940
Federal Agricultural Mortgage
AGM
$2.58B
– –
-20
Closed -$3.89K
AHCO icon
941
AdaptHealth
AHCO
$884M
– –
-532
Closed -$5.02K
AIT icon
942
Applied Industrial Technologies
AIT
$13.2B
– –
-4,283
Closed -$996K
AKR icon
943
Acadia Realty Trust
AKR
$2.95B
– –
-15,132
Closed -$281K
ALG icon
944
Alamo Group
ALG
$2.04B
– –
-57
Closed -$12.4K
ALGT icon
945
Allegiant Air
ALGT
$2.79B
– –
-935
Closed -$51.4K
ALHC icon
946
Alignment Healthcare
ALHC
$2.84B
– –
-22,201
Closed -$311K
AMBP icon
947
Ardagh Metal Packaging
AMBP
$3.04B
– –
-2,820
Closed -$12.1K
AMN icon
948
AMN Healthcare
AMN
$1.27B
– –
-803
Closed -$16.6K
AMPY icon
949
Amplify Energy
AMPY
$160M
– –
-54,889
Closed -$176K
AMR icon
950
Alpha Metallurgical Resources
AMR
$1.85B
– –
-10
Closed -$1.13K
36 37
38
39 40

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

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.