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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
ARHS icon
1026
Arhaus
ARHS
$1.17B
– –
-3,046
Closed -$29K
ARIS
1027
DELISTED
Aris Water Solutions
ARIS
– –
-1,594
Closed -$50.1K
ARI
1028
Apollo Commercial Real Estate
ARI
$889M
– –
-826
Closed -$8.37K
ARKO icon
1029
ARKO Corp
ARKO
$840M
– –
-2,925
Closed -$13.2K
ARLO icon
1030
Arlo Technologies
ARLO
$1.73B
– –
-1,509
Closed -$21.7K
ARMK icon
1031
Aramark
ARMK
$14.8B
– –
-5,604
Closed -$208K
ARQT icon
1032
Arcutis Biotherapeutics
ARQT
$3.26B
– –
-235
Closed -$3.22K
ARRY icon
1033
Array Technologies
ARRY
$924M
– –
-8,967
Closed -$47.3K
ARWR icon
1034
Arrowhead Research
ARWR
$12.6B
– –
-3,190
Closed -$60.3K
ASC icon
1035
Ardmore Shipping
ASC
$690M
– –
-6,180
Closed -$56K
ASH icon
1036
Ashland
ASH
$3.31B
– –
-94
Closed -$5.72K
ASIX icon
1037
AdvanSix
ASIX
$546M
– –
-509
Closed -$14.2K
ASPN icon
1038
Aspen Aerogels
ASPN
$419M
– –
-435
Closed -$3.31K
ATEN icon
1039
A10 Networks
ATEN
$2.21B
– –
-1,278
Closed -$26.6K
CVSA
1040
Covista Inc
CVSA
$4.42B
– –
-1,912
Closed -$196K
ATI icon
1041
ATI
ATI
$27.3B
– –
-2,634
Closed -$153K
ATMU icon
1042
Atmus Filtration Technologies
ATMU
$4.5B
– –
-641
Closed -$25.5K
ATR icon
1043
AptarGroup
ATR
$8.66B
– –
-423
Closed -$62.1K
OPTU
1044
Optimum Communications Inc
OPTU
$343M
– –
-3,549
Closed -$10.2K
AU icon
1045
AngloGold Ashanti
AU
$41.2B
– –
-36,440
Closed -$1.07M
AVB icon
1046
AvalonBay Communities
AVB
$27B
– –
-13,156
Closed -$2.98M
AVDL
1047
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-3,493
Closed -$27.6K
AVDX
1048
DELISTED
AvidXchange
AVDX
– –
-10,613
Closed -$80.7K
AVGO icon
1049
Broadcom
AVGO
$1.99T
– –
-18,796
Closed -$3.75M
AVNS
1050
DELISTED
Avanos Medical
AVNS
– –
-316
Closed -$4.76K
40 41
42
43 44

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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.