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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
BLD
76
DELISTED
TopBuild
BLD
$598K 0.3%
+1,531
New +$611K
PWR icon
77
Quanta Services
PWR
$100B
$592K 0.3%
+1,428
New +$555K
JLL icon
78
Jones Lang LaSalle
JLL
$16.3B
$589K 0.3%
1,973
+1,215
+160% +$347K
CRBG icon
79
Corebridge Financial
CRBG
$14.1B
$588K 0.3%
+18,343
New +$627K
CLH icon
80
Clean Harbors
CLH
$16.5B
$587K 0.3%
+2,526
New +$598K
NVR icon
81
NVR
NVR
$16.5B
$587K 0.3%
73
+45
+161% +$358K
GLW icon
82
Corning
GLW
$119B
$584K 0.3%
7,121
+6,416
+910% +$419K
JHG
83
DELISTED
Janus Henderson
JHG
$583K 0.29%
13,099
+711
+6% +$30.7K
BURL icon
84
Burlington
BURL
$23.2B
$579K 0.29%
+2,275
New +$618K
HPE icon
85
Hewlett Packard
HPE
$63.4B
$579K 0.29%
23,571
-1,054
-4% -$23.3K
STT icon
86
State Street
STT
$50.6B
$576K 0.29%
+4,961
New +$554K
A icon
87
Agilent Technologies
A
$39.1B
$570K 0.29%
4,438
+1,220
+38% +$147K
APTV icon
88
Aptiv
APTV
$12B
$568K 0.29%
6,586
-7,714
-54% -$582K
SEIC icon
89
SEI Investments
SEIC
$12.4B
$566K 0.29%
6,673
+4,559
+216% +$405K
EW icon
90
Edwards Lifesciences
EW
$49.6B
$565K 0.29%
7,263
+4,805
+195% +$375K
CNA icon
91
CNA Financial
CNA
$14.2B
$565K 0.29%
12,157
+129
+1% +$5.98K
J icon
92
Jacobs Solutions
J
$15.9B
$559K 0.28%
+3,728
New +$536K
KMPR icon
93
Kemper
KMPR
$1.67B
$555K 0.28%
10,774
+9,094
+541% +$511K
SNOW icon
94
Snowflake
SNOW
$102B
$551K 0.28%
2,442
+2,006
+460% +$431K
BEN icon
95
Franklin Resources
BEN
$17.6B
$550K 0.28%
23,768
+22,108
+1,332% +$546K
CMI icon
96
Cummins
CMI
$87.5B
$543K 0.27%
1,286
+427
+50% +$164K
AA icon
97
Alcoa
AA
$11.9B
$542K 0.27%
+16,491
New +$513K
PM icon
98
Philip Morris
PM
$297B
$537K 0.27%
3,313
+1,963
+145% +$330K
NEE icon
99
NextEra Energy
NEE
$181B
$536K 0.27%
7,104
+1,098
+18% +$80.2K
BA icon
100
Boeing
BA
$171B
$523K 0.26%
+2,421
New +$546K
2 3
4
5 6

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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.