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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
Cap. Flow
-$107M
Cap. Flow %
-24.13%
Top 10 Hldgs %
14.81%
Holding
1,671
New
470
Increased
188
Reduced
316
Closed
697

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$12M
2
XOM icon
ExxonMobil
XOM
+$6.52M
3
IYR icon
iShares US Real Estate ETF
IYR
+$5.82M
4
PG icon
Procter & Gamble
PG
+$5.61M
5
PGR icon
Progressive
PGR
+$5.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.7M
2
AMZN icon
Amazon
AMZN
+$12.3M
3
LLY icon
Eli Lilly
LLY
+$7.68M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.78M
5
XRT icon
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
ALIT icon
1001
Alight
ALIT
$453M
– –
-4,782
Closed -$653K
ALKT icon
1002
Alkami Technology
ALKT
$2.02B
– –
-16,787
Closed -$518K
ALL icon
1003
Allstate
ALL
$67.6B
– –
-3,588
Closed -$715K
ALLE icon
1004
Allegion
ALLE
$14.1B
– –
-6,205
Closed -$799K
ALNY icon
1005
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-2,451
Closed -$605K
ALRM icon
1006
Alarm.com
ALRM
$2.76B
– –
-1,168
Closed -$67.8K
ALV icon
1007
Autoliv
ALV
$9.12B
– –
-10,570
Closed -$1.03M
AM icon
1008
Antero Midstream
AM
$10.4B
– –
-18,234
Closed -$309K
AMAL icon
1009
Amalgamated Financial
AMAL
$1.49B
– –
-88
Closed -$2.86K
AMCR icon
1010
Amcor
AMCR
$21.8B
– –
-1,480
Closed -$74.9K
AMPL icon
1011
Amplitude
AMPL
$1.31B
– –
-20,387
Closed -$257K
GOLD
1012
Gold.com Inc
GOLD
$1.24B
– –
-2,190
Closed -$59.5K
AMT icon
1013
American Tower
AMT
$81.7B
– –
-3,808
Closed -$783K
AMWD
1014
DELISTED
American Woodmark
AMWD
– –
-932
Closed -$57.9K
AMZN icon
1015
Amazon
AMZN
$2.99T
– –
-58,119
Closed -$12.3M
ANDE icon
1016
Andersons Inc
ANDE
$2.54B
– –
-15,998
Closed -$684K
ANF icon
1017
Abercrombie & Fitch
ANF
$4.9B
– –
-10,858
Closed -$1.12M
ANIP icon
1018
ANI Pharmaceuticals
ANIP
$1.8B
– –
-2,193
Closed -$136K
APAM icon
1019
Artisan Partners
APAM
$3.03B
– –
-464
Closed -$19.6K
APGE icon
1020
Apogee Therapeutics
APGE
$10.1B
– –
-1,050
Closed -$33K
APH icon
1021
Amphenol
APH
$211B
– –
-24,687
Closed -$1.64M
APOG icon
1022
Apogee Enterprises
APOG
$888M
– –
-1,521
Closed -$72.9K
APPN icon
1023
Appian
APPN
$2.09B
– –
-1,465
Closed -$47.6K
ARDX icon
1024
Ardelyx
ARDX
$1.24B
– –
-1,113
Closed -$5.97K
ARE icon
1025
Alexandria Real Estate Equities
ARE
$8.52B
– –
-2,593
Closed -$265K
39 40
41
42 43

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SIM
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MWA
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NFG
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EFH
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HKIM
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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.