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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
BYD icon
1001
Boyd Gaming
BYD
$6.13B
– –
-15,677
Closed -$1.23M
CAG icon
1002
Conagra Brands
CAG
$7.18B
– –
-85,395
Closed -$1.75M
CASY icon
1003
Casey's General Stores
CASY
$31.6B
– –
-481
Closed -$245K
CB icon
1004
Chubb
CB
$136B
– –
-10,881
Closed -$3.15M
CBL
1005
CBL Properties
CBL
$1.75B
– –
-7,585
Closed -$193K
CBU icon
1006
Community Bank
CBU
$3.48B
– –
-198
Closed -$11.3K
CBZ icon
1007
CBIZ
CBZ
$2.97B
– –
-286
Closed -$20.5K
CCCC icon
1008
C4 Therapeutics
CCCC
$400M
– –
-77,734
Closed -$111K
CCOI icon
1009
Cogent Communications
CCOI
$644M
– –
-1,190
Closed -$57.4K
CCO icon
1010
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-401,344
Closed -$470K
CDE icon
1011
Coeur Mining
CDE
$18B
– –
-2,233
Closed -$19.8K
CDTX
1012
DELISTED
Cidara Therapeutics
CDTX
– –
-57
Closed -$2.78K
CECO icon
1013
Ceco Environmental
CECO
$4.04B
– –
-258
Closed -$7.3K
CENT icon
1014
Central Garden & Pet Co
CENT
$2.76B
– –
-1,117
Closed -$39.3K
CENX icon
1015
Century Aluminum
CENX
$4.64B
– –
-1,182
Closed -$21.3K
CG icon
1016
Carlyle Group
CG
$17.9B
– –
-15,355
Closed -$789K
CHE icon
1017
Chemed
CHE
$7.14B
– –
-794
Closed -$387K
CHGG icon
1018
Chegg
CHGG
$115M
– –
-140,142
Closed -$170K
CHPT icon
1019
ChargePoint
CHPT
$150M
– –
-23,602
Closed -$332K
CI icon
1020
Cigna
CI
$71.5B
– –
-638
Closed -$211K
CLF icon
1021
Cleveland-Cliffs
CLF
$7.22B
– –
-8,859
Closed -$67.3K
CMA
1022
DELISTED
Comerica
CMA
– –
-2,659
Closed -$159K
CME icon
1023
CME Group
CME
$95.2B
– –
-556
Closed -$153K
CMP icon
1024
Compass Minerals
CMP
$1.26B
– –
-983
Closed -$19.7K
GPGI
1025
GPGI Inc
GPGI
$4.41B
– –
-664
Closed -$9.36K
39 40
41
42 43

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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.