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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 | |
|---|---|---|---|---|---|---|
951
Grid Dynamics Holdings
GDYN
$588M
| $1.36K | ﹤0.01% |
118
-3,941
| -97% | -$51.8K |
|
|
UCB
952
United Community Banks
UCB
$4.33B
| $1.34K | ﹤0.01% |
45
-15,361
| -100% | -$427K |
|
953
Accel Entertainment
ACEL
$990M
| $1.33K | ﹤0.01% |
113
+69
| +157% | +$770 |
|
954
Sprinklr
CXM
$1.56B
| $1.26K | ﹤0.01% |
149
-17,044
| -99% | -$136K |
|
955
Vail Resorts
MTN
$5.33B
| $1.26K | ﹤0.01% |
+8
| New | +$1.19K |
|
956
Stewart Information Services
STC
$2.09B
| $1.24K | ﹤0.01% |
+19
| New | +$1.22K |
|
957
SFL Corp
SFL
$1.61B
| $1.23K | ﹤0.01% |
147
-3,384
| -96% | -$28.1K |
|
958
Biglari Holdings Class B
BH
$1.23B
| $1.17K | ﹤0.01% |
4
-25
| -86% | -$6.07K |
|
959
StepStone Group
STEP
$4B
| $1.17K | ﹤0.01% |
21
-1,441
| -99% | -$77.1K |
|
960
Forestar Group
FOR
$1.5B
| $1.16K | ﹤0.01% |
+58
| New | +$1.15K |
|
961
Alpha Metallurgical Resources
AMR
$1.78B
| $1.13K | ﹤0.01% |
10
-6,135
| -100% | -$717K |
|
962
Federal Signal
FSS
$8.09B
| $958 | ﹤0.01% |
+9
| New | +$802 |
|
963
The GEO Group
GEO
$4.18B
| $886 | ﹤0.01% |
37
-715
| -95% | -$19.5K |
|
964
Safety Insurance
SAFT
$1.52B
| $873 | ﹤0.01% |
11
-32
| -74% | -$2.52K |
|
|
HSII
965
DELISTED
Heidrick & Struggles
HSII
| $778 | ﹤0.01% |
17
-64
| -79% | -$2.69K |
|
966
Hagerty
HGTY
$1.19B
| $748 | ﹤0.01% |
+74
| New | +$690 |
|
967
AMERISAFE
AMSF
$557M
| $525 | ﹤0.01% |
12
-100
| -89% | -$4.71K |
|
968
World Kinect Corp
WKC
$2B
| $510 | ﹤0.01% |
18
-35,730
| -100% | -$948K |
|
969
Spectrum Brands
SPB
$2.09B
| $477 | ﹤0.01% |
9
-11,403
| -100% | -$680K |
|
970
Center Bancorp
CNOB
$1.69B
| $440 | ﹤0.01% |
+19
| New | +$433 |
|
971
Enphase Energy
ENPH
$5.52B
| $397 | ﹤0.01% |
+10
| New | +$462 |
|
972
Tronox
TROX
$948M
| $284 | ﹤0.01% |
56
-2,668
| -98% | -$14.5K |
|
973
QCR Holdings
QCRH
$1.72B
| $204 | ﹤0.01% |
+3
| New | +$201 |
|
974
REX American Resources
REX
$1.46B
| $49 | ﹤0.01% |
2
-436
| -100% | -$9.2K |
|
975
Applied Optoelectronics
AAOI
$10.6B
| – | – |
-6,051
| Closed | -$132K |
|
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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.