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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
DDOG icon
1051
Datadog
DDOG
$103B
– –
-474
Closed -$63.7K
DEC
1052
Diversified Energy Company
DEC
$908M
– –
-176
Closed -$2.58K
DFIN icon
1053
Donnelley Financial Solutions
DFIN
$1.22B
– –
-71
Closed -$4.38K
DGX icon
1054
Quest Diagnostics
DGX
$26B
– –
-23
Closed -$4.13K
DHR icon
1055
Danaher
DHR
$139B
– –
-732
Closed -$145K
DKS icon
1056
Dick's Sporting Goods
DKS
$17.9B
– –
-240
Closed -$47.5K
DNOW icon
1057
DNOW Inc
DNOW
$2.6B
– –
-501
Closed -$7.43K
DOW icon
1058
Dow Inc
DOW
$21.5B
– –
-81,087
Closed -$2.15M
DOX icon
1059
Amdocs
DOX
$5.86B
– –
-2,891
Closed -$264K
DRI icon
1060
Darden Restaurants
DRI
$23.8B
– –
-3,372
Closed -$735K
DRVN icon
1061
Driven Brands
DRVN
$2.41B
– –
-891
Closed -$15.6K
DVN icon
1062
Devon Energy
DVN
$49.2B
– –
-304
Closed -$9.67K
DXCM icon
1063
DexCom
DXCM
$31.1B
– –
-135
Closed -$11.8K
DXPE icon
1064
DXP Enterprises
DXPE
$2.67B
– –
-171
Closed -$15K
EA icon
1065
Electronic Arts
EA
$52.9B
– –
-126
Closed -$20.1K
EAF icon
1066
GrafTech
EAF
$201M
– –
-37,350
Closed -$363K
EFSC icon
1067
Enterprise Financial Services Corp
EFSC
$2.43B
– –
-247
Closed -$13.6K
EGO icon
1068
Eldorado Gold
EGO
$9.37B
– –
-12,248
Closed -$249K
EGP icon
1069
EastGroup Properties
EGP
$10.9B
– –
-891
Closed -$149K
ELV icon
1070
Elevance Health
ELV
$85B
– –
-2,705
Closed -$1.05M
ELVN icon
1071
Enliven Therapeutics
ELVN
$4.2B
– –
-28,584
Closed -$573K
EMLP icon
1072
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-3,676
Closed -$138K
ENVX icon
1073
Enovix
ENVX
$945M
– –
-5,890
Closed -$53.3K
EOSE icon
1074
Eos Energy Enterprises
EOSE
$1.39B
– –
-87,697
Closed -$449K
EQIX icon
1075
Equinix
EQIX
$104B
– –
-1,308
Closed -$1.04M
41 42
43
44 45

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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.