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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
CE icon
1101
Celanese
CE
$4.96B
– –
-539
Closed -$27.5K
CEG icon
1102
Constellation Energy
CEG
$95.4B
– –
-213
Closed -$53.4K
CELH icon
1103
Celsius Holdings
CELH
$7.55B
– –
-4,789
Closed -$123K
CENTA icon
1104
Central Garden & Pet Co Class A
CENTA
$2.42B
– –
-3,662
Closed -$115K
CFLT
1105
DELISTED
Confluent
CFLT
– –
-47,026
Closed -$1.49M
CFR icon
1106
Cullen/Frost Bankers
CFR
$10.5B
– –
-6,686
Closed -$916K
CGON icon
1107
CG Oncology
CGON
$6.3B
– –
-192
Closed -$4.96K
CHD icon
1108
Church & Dwight Co
CHD
$24.4B
– –
-302
Closed -$33.6K
CHEF icon
1109
Chefs' Warehouse
CHEF
$4.49B
– –
-11,602
Closed -$726K
CHRD icon
1110
Chord Energy
CHRD
$7.71B
– –
-3,016
Closed -$345K
CHX
1111
DELISTED
ChampionX
CHX
– –
-10,410
Closed -$310K
CIEN icon
1112
Ciena
CIEN
$58.2B
– –
-672
Closed -$53.5K
CIM
1113
Chimera Investment
CIM
$1.06B
– –
-817
Closed -$11.6K
CINF icon
1114
Cincinnati Financial
CINF
$27.5B
– –
-23,733
Closed -$3.51M
CL icon
1115
Colgate-Palmolive
CL
$73.8B
– –
-3,328
Closed -$303K
CLB icon
1116
Core Laboratories
CLB
$515M
– –
-697
Closed -$10.2K
CLDX icon
1117
Celldex Therapeutics
CLDX
$3.07B
– –
-1,446
Closed -$29.7K
CMC icon
1118
Commercial Metals
CMC
$8.03B
– –
-5,043
Closed -$244K
CMCO icon
1119
Columbus McKinnon
CMCO
$622M
– –
-333
Closed -$5.8K
CNO icon
1120
CNO Financial Group
CNO
$5.14B
– –
-236
Closed -$9.84K
CNS icon
1121
Cohen & Steers
CNS
$4.32B
– –
-135
Closed -$11.8K
CNX icon
1122
CNX Resources
CNX
$5.27B
– –
-12,121
Closed -$350K
CODI icon
1123
Compass Diversified
CODI
$836M
– –
-365
Closed -$7.99K
COGT icon
1124
Cogent Biosciences
COGT
$7.32B
– –
-2,061
Closed -$15.5K
COHR icon
1125
Coherent
COHR
$63.3B
– –
-2,082
Closed -$157K
43 44
45
46 47

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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.