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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
CMPR icon
1026
Cimpress
CMPR
$2.44B
– –
-58
Closed -$2.73K
CMS icon
1027
CMS Energy
CMS
$22.4B
– –
-1,521
Closed -$105K
CNK icon
1028
Cinemark Holdings
CNK
$4.38B
– –
-1,030
Closed -$31.1K
CNOB icon
1029
Center Bancorp
CNOB
$1.68B
– –
-19
Closed -$440
COKE icon
1030
Coca-Cola Consolidated
COKE
$12.3B
– –
-64
Closed -$7.15K
COLB icon
1031
Columbia Banking Systems
COLB
$8.87B
– –
-1,010
Closed -$23.6K
COP icon
1032
ConocoPhillips
COP
$140B
– –
-7,245
Closed -$650K
CORT icon
1033
Corcept Therapeutics
CORT
$12B
– –
-3,128
Closed -$230K
COTY icon
1034
Coty
COTY
$2.49B
– –
-28,232
Closed -$131K
CPNG icon
1035
Coupang
CPNG
$28.7B
– –
-2,441
Closed -$73.1K
CPT icon
1036
Camden Property Trust
CPT
$11.1B
– –
-2,022
Closed -$228K
CRBP icon
1037
Corbus Pharmaceuticals
CRBP
$177M
– –
-16,509
Closed -$114K
CRBU icon
1038
Caribou Biosciences
CRBU
$160M
– –
-105,006
Closed -$132K
CRC icon
1039
California Resources
CRC
$4.56B
– –
-214
Closed -$9.77K
CRGY icon
1040
Crescent Energy
CRGY
$3.63B
– –
-259
Closed -$2.23K
CRM icon
1041
Salesforce
CRM
$158B
– –
-14,080
Closed -$3.84M
CRNX icon
1042
Crinetics Pharmaceuticals
CRNX
$8.91B
– –
-260
Closed -$7.48K
CRUS icon
1043
Cirrus Logic
CRUS
$6.53B
– –
-711
Closed -$74.1K
CRVL icon
1044
CorVel
CRVL
$3.19B
– –
-1,767
Closed -$182K
CSW
1045
CSW Industrials
CSW
$5.64B
– –
-141
Closed -$40.4K
CSX icon
1046
CSX Corp
CSX
$94.7B
– –
-42,967
Closed -$1.4M
CURV icon
1047
Torrid Holdings
CURV
$258M
– –
-33,602
Closed -$99.1K
CVNA icon
1048
Carvana
CVNA
$76.4B
– –
-1,365
Closed -$92K
DAN icon
1049
Dana Inc
DAN
$3.01B
– –
-671
Closed -$11.5K
DBX icon
1050
Dropbox
DBX
$8.17B
– –
-3,591
Closed -$103K
40 41
42
43 44

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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.