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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
EQR icon
1076
Equity Residential
EQR
$25.3B
– –
-15,881
Closed -$1.07M
EVEX icon
1077
Eve Holding
EVEX
$923M
– –
-427
Closed -$2.93K
EXC icon
1078
Exelon
EXC
$46.9B
– –
-11,505
Closed -$500K
EXEL icon
1079
Exelixis
EXEL
$14.2B
– –
-245
Closed -$10.8K
EXPE icon
1080
Expedia Group
EXPE
$38B
– –
-1,112
Closed -$188K
FANG icon
1081
Diamondback Energy
FANG
$52.8B
– –
-5,269
Closed -$724K
FBIN icon
1082
Fortune Brands Innovations
FBIN
$6.3B
– –
-1,593
Closed -$82K
FBNC icon
1083
First Bancorp
FBNC
$2.69B
– –
-75
Closed -$3.31K
FBP icon
1084
First Bancorp
FBP
$4.46B
– –
-151
Closed -$3.15K
FCEL icon
1085
FuelCell Energy
FCEL
$1.72B
– –
-28,461
Closed -$160K
FCF icon
1086
First Commonwealth Financial
FCF
$2.19B
– –
-902
Closed -$14.6K
DMC
1087
Del Monte Corp
DMC
$1.41B
– –
-1,434
Closed -$46.5K
FDS icon
1088
Factset
FDS
$9.82B
– –
-3,758
Closed -$1.68M
FERG icon
1089
Ferguson
FERG
$49.1B
– –
-249
Closed -$54.2K
FFBC icon
1090
First Financial Bancorp
FFBC
$3.61B
– –
-544
Closed -$13.2K
FFIN icon
1091
First Financial Bankshares
FFIN
$5.07B
– –
-216
Closed -$7.77K
FISV
1092
Fiserv Inc
FISV
$29B
– –
-5,094
Closed -$878K
FIX icon
1093
Comfort Systems
FIX
$62.3B
– –
-1,903
Closed -$1.02M
FLL icon
1094
Full House Resorts
FLL
$80.5M
– –
-42,205
Closed -$154K
FLNG icon
1095
FLEX LNG
FLNG
$1.64B
– –
-159
Closed -$3.5K
FLNC icon
1096
Fluence Energy
FLNC
$1.93B
– –
-8,636
Closed -$57.9K
FMBH icon
1097
First Mid Bancshares
FMBH
$1.4B
– –
-5,547
Closed -$208K
FNF icon
1098
Fidelity National Financial
FNF
$13.7B
– –
-3,910
Closed -$219K
FOR icon
1099
Forestar Group
FOR
$1.51B
– –
-58
Closed -$1.16K
FORM icon
1100
FormFactor
FORM
$9.01B
– –
-7,056
Closed -$243K
42 43
44
45 46

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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.