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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
BANF icon
976
BancFirst
BANF
$3.83B
– –
-23
Closed -$2.84K
BATRA icon
977
Atlanta Braves Holdings Series A
BATRA
$3.39B
– –
-6,023
Closed -$296K
BDTX icon
978
Black Diamond Therapeutics
BDTX
$103M
– –
-49,171
Closed -$122K
BDX icon
979
Becton Dickinson
BDX
$47B
– –
-1,530
Closed -$264K
BF.B icon
980
Brown-Forman Class B
BF.B
$13B
– –
-2,600
Closed -$70K
BG icon
981
Bunge Global
BG
$20.5B
– –
-6,395
Closed -$513K
BH icon
982
Biglari Holdings Class B
BH
$1.25B
– –
-4
Closed -$1.17K
BBT
983
Beacon Financial Corp
BBT
$2.68B
– –
-540
Closed -$13.5K
BIPC icon
984
Brookfield Infrastructure
BIPC
$4.94B
– –
-1,438
Closed -$59.8K
BIRK icon
985
Birkenstock
BIRK
$6.89B
– –
-13,285
Closed -$653K
BJ icon
986
BJs Wholesale Club
BJ
$12.3B
– –
-884
Closed -$95.3K
BKR icon
987
Baker Hughes
BKR
$61.2B
– –
-1,029
Closed -$39.5K
BLBD icon
988
Blue Bird Corp
BLBD
$2.43B
– –
-95
Closed -$4.1K
BLDR icon
989
Builders FirstSource
BLDR
$8.16B
– –
-2,263
Closed -$264K
BLK icon
990
Blackrock
BLK
$176B
– –
-718
Closed -$753K
BLKB icon
991
Blackbaud
BLKB
$2.08B
– –
-992
Closed -$63.7K
BLNK icon
992
Blink Charging
BLNK
$79.6M
– –
-123,577
Closed -$116K
BMRN icon
993
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,071
Closed -$114K
BOH icon
994
Bank of Hawaii
BOH
$3.14B
– –
-54
Closed -$3.65K
BOOT icon
995
Boot Barn
BOOT
$4.88B
– –
-169
Closed -$25.7K
BOX icon
996
Box
BOX
$4.43B
– –
-1,603
Closed -$54.8K
BR icon
997
Broadridge
BR
$18.9B
– –
-2,882
Closed -$700K
STEX
998
Streamex Corp
STEX
$75.6M
– –
-1,415
Closed -$10.1K
BWA icon
999
BorgWarner
BWA
$13.7B
– –
-27,828
Closed -$932K
BX icon
1000
Blackstone
BX
$109B
– –
-10,815
Closed -$1.62M
38 39
40
41 42

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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.