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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
AMSC icon
951
American Superconductor
AMSC
$1.6B
– –
-18,809
Closed -$690K
AMSF icon
952
AMERISAFE
AMSF
$558M
– –
-12
Closed -$525
AMTB icon
953
Amerant Bancorp
AMTB
$1.16B
– –
-349
Closed -$6.36K
AN icon
954
AutoNation
AN
$7.13B
– –
-318
Closed -$63.2K
ANET icon
955
Arista Networks
ANET
$248B
– –
-2,338
Closed -$239K
ANGI icon
956
Angi Inc
ANGI
$194M
– –
-2,739
Closed -$41.8K
APA icon
957
APA Corp
APA
$12.3B
– –
-9,467
Closed -$173K
APLD icon
958
Applied Digital
APLD
$8.6B
– –
-1,544
Closed -$15.5K
APLE icon
959
Apple Hospitality REIT
APLE
$3.91B
– –
-1,902
Closed -$22.2K
APO icon
960
Apollo Global Management
APO
$74.8B
– –
-34,277
Closed -$4.86M
APP icon
961
Applovin
APP
$140B
– –
-14,710
Closed -$5.15M
APPF icon
962
AppFolio
APPF
$6.84B
– –
-684
Closed -$158K
ARCB icon
963
ArcBest
ARCB
$3.17B
– –
-800
Closed -$61.6K
ARES icon
964
Ares Management
ARES
$31.5B
– –
-8,669
Closed -$1.5M
ARKK icon
965
ARK Innovation ETF
ARKK
$6.05B
– –
-91,210
Closed -$6.41M
AROC icon
966
Archrock
AROC
$5.95B
– –
-99
Closed -$2.46K
ARW icon
967
Arrow Electronics
ARW
$11.6B
– –
-2,626
Closed -$335K
ASTS icon
968
AST SpaceMobile
ASTS
$20.4B
– –
-11,876
Closed -$555K
ATKR icon
969
Atkore
ATKR
$3.16B
– –
-468
Closed -$33K
ATOS icon
970
Atossa Therapeutics
ATOS
$23.8M
– –
-9,657
Closed -$120K
AUPH icon
971
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-23,148
Closed -$196K
AVAH icon
972
Aveanna Healthcare
AVAH
$2.03B
– –
-725
Closed -$3.79K
AXSM icon
973
Axsome Therapeutics
AXSM
$11B
– –
-37
Closed -$3.86K
AZZ icon
974
AZZ Inc
AZZ
$4.57B
– –
-48
Closed -$4.54K
AZO icon
975
AutoZone
AZO
$50.1B
– –
-318
Closed -$1.18M
37 38
39
40 41

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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.