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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
BRC icon
1076
Brady Corp
BRC
$4.6B
– –
-12,300
Closed -$891K
BROS icon
1077
Dutch Bros
BROS
$8.8B
– –
-14,289
Closed -$1.13M
BRSP
1078
BrightSpire Capital
BRSP
$630M
– –
-1,298
Closed -$8.09K
BSX icon
1079
Boston Scientific
BSX
$71.1B
– –
-9,041
Closed -$938K
BTU icon
1080
Peabody Energy
BTU
$2.72B
– –
-823
Closed -$11.3K
BURL icon
1081
Burlington
BURL
$23.2B
– –
-3,390
Closed -$845K
BV icon
1082
BrightView Holdings
BV
$1.22B
– –
-2,177
Closed -$29.2K
BVS icon
1083
Bioventus
BVS
$909M
– –
-720
Closed -$7.3K
BXC icon
1084
BlueLinx
BXC
$502M
– –
-38
Closed -$3.02K
C icon
1085
Citigroup
C
$230B
– –
-13,473
Closed -$1.08M
CACI icon
1086
CACI
CACI
$11.6B
– –
-20
Closed -$6.7K
CADE
1087
DELISTED
Cadence Bank
CADE
– –
-26,460
Closed -$877K
CAKE icon
1088
Cheesecake Factory
CAKE
$5.26B
– –
-4,568
Closed -$247K
CALM icon
1089
Cal-Maine
CALM
$3.98B
– –
-33,167
Closed -$3M
CARS icon
1090
Cars.com
CARS
$668M
– –
-3,198
Closed -$42.2K
CASH icon
1091
Pathward Financial
CASH
$1.89B
– –
-422
Closed -$32.7K
CATY icon
1092
Cathay General Bancorp
CATY
$4.3B
– –
-19,717
Closed -$926K
CAVA icon
1093
CAVA Group
CAVA
$7.39B
– –
-834
Closed -$79.3K
CBT icon
1094
Cabot Corp
CBT
$4.23B
– –
-174
Closed -$15K
CCB icon
1095
Coastal Financial
CCB
$673M
– –
-85
Closed -$8.39K
CCI icon
1096
Crown Castle
CCI
$33.9B
– –
-1,432
Closed -$135K
CCK icon
1097
Crown Holdings
CCK
$13.2B
– –
-3,484
Closed -$312K
CCRN
1098
DELISTED
Cross Country Healthcare
CCRN
– –
-3,480
Closed -$59.7K
CCSI icon
1099
Consensus Cloud Solutions
CCSI
$708M
– –
-2,250
Closed -$58.9K
CDNA icon
1100
CareDx
CDNA
$2.44B
– –
-23,862
Closed -$529K
42 43
44
45 46

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IPGDR
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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.