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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 | |
|---|---|---|---|---|---|---|
976
ABM Industries
ABM
$2.88B
| – | – |
-196
| Closed | -$10.6K |
|
977
Airbnb
ABNB
$89B
| – | – |
-17,439
| Closed | -$2.42M |
|
978
Arbor Realty Trust
ABR
$974M
| – | – |
-8,432
| Closed | -$104K |
|
979
Abbott
ABT
$182B
| – | – |
-22,115
| Closed | -$3.05M |
|
980
Acadia Pharmaceuticals
ACAD
$4.65B
| – | – |
-4,431
| Closed | -$86.8K |
|
981
ProFrac Holding
ACDC
$765M
| – | – |
-6,312
| Closed | -$45.4K |
|
982
Acco Brands
ACCO
$403M
| – | – |
-13,260
| Closed | -$61.9K |
|
983
Acadia Healthcare
ACHC
$2.95B
| – | – |
-13,314
| Closed | -$399K |
|
984
ACI Worldwide
ACIW
$5.82B
| – | – |
-9,875
| Closed | -$566K |
|
985
Accenture
ACN
$104B
| – | – |
-1,676
| Closed | -$584K |
|
986
Agree Realty
ADC
$9.49B
| – | – |
-8,958
| Closed | -$661K |
|
987
Archer Daniels Midland
ADM
$38.5B
| – | – |
-25,020
| Closed | -$1.18M |
|
988
Automatic Data Processing
ADP
$108B
| – | – |
-9,883
| Closed | -$3.11M |
|
989
Adtran
ADTN
$710M
| – | – |
-113
| Closed | -$1.19K |
|
990
Advanced Energy
AEIS
$13.7B
| – | – |
-2,837
| Closed | -$327K |
|
991
American Eagle Outfitters
AEO
$3.03B
| – | – |
-4,454
| Closed | -$58.3K |
|
992
AES
AES
$10.5B
| – | – |
-33,355
| Closed | -$387K |
|
993
American Financial Group
AFG
$11.7B
| – | – |
-4,260
| Closed | -$538K |
|
994
Affirm
AFRM
$26.2B
| – | – |
-2,670
| Closed | -$171K |
|
995
AGCO
AGCO
$7.51B
| – | – |
-3,023
| Closed | -$293K |
|
996
AGNC Investment
AGNC
$12.6B
| – | – |
-24,923
| Closed | -$260K |
|
997
Argan
AGX
$8.66B
| – | – |
-529
| Closed | -$69K |
|
998
Albany International
AIN
$1.79B
| – | – |
-10,729
| Closed | -$822K |
|
|
AL
999
DELISTED
Air Lease Corp
AL
| – | – |
-4,227
| Closed | -$203K |
|
1000
Albemarle
ALB
$14.2B
| – | – |
-317
| Closed | -$24.4K |
|
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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.