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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
FOXA icon
1101
Fox Class A
FOXA
$24.4B
– –
-7,426
Closed -$416K
FR icon
1102
First Industrial Realty Trust
FR
$8.5B
– –
-4,758
Closed -$229K
FRME icon
1103
First Merchants
FRME
$2.72B
– –
-7,962
Closed -$305K
FRT icon
1104
Federal Realty Investment Trust
FRT
$10.5B
– –
-4,745
Closed -$451K
FSS icon
1105
Federal Signal
FSS
$7.99B
– –
-9
Closed -$958
FTDR icon
1106
Frontdoor
FTDR
$5.38B
– –
-481
Closed -$28.4K
FTV icon
1107
Fortive
FTV
$18.4B
– –
-57,110
Closed -$2.98M
FUL icon
1108
H.B. Fuller
FUL
$3.18B
– –
-3,018
Closed -$182K
FWRD icon
1109
Forward Air
FWRD
$473M
– –
-1,105
Closed -$27.1K
G icon
1110
Genpact
G
$5.93B
– –
-427
Closed -$18.8K
GBCI icon
1111
Glacier Bancorp
GBCI
$6.57B
– –
-75
Closed -$3.23K
GBTG icon
1112
American Express Global Business Travel
GBTG
$4.93B
– –
-46,677
Closed -$294K
GBX icon
1113
The Greenbrier Companies
GBX
$1.55B
– –
-89
Closed -$4.1K
GD icon
1114
General Dynamics
GD
$104B
– –
-7,249
Closed -$2.11M
GDRX icon
1115
GoodRx Holdings
GDRX
$1.1B
– –
-426
Closed -$2.12K
GDX icon
1116
VanEck Gold Miners ETF
GDX
$25.4B
– –
-74,165
Closed -$3.86M
GDYN icon
1117
Grid Dynamics Holdings
GDYN
$606M
– –
-118
Closed -$1.36K
GFI icon
1118
Gold Fields
GFI
$33.5B
– –
-32,630
Closed -$772K
GIC icon
1119
Global Industrial
GIC
$1.51B
– –
-270
Closed -$7.29K
GIII icon
1120
G-III Apparel Group
GIII
$1.55B
– –
-228
Closed -$5.11K
GLOB icon
1121
Globant
GLOB
$1.65B
– –
-2,554
Closed -$232K
GLPI icon
1122
Gaming and Leisure Properties
GLPI
$12.4B
– –
-654
Closed -$30.5K
GM icon
1123
General Motors
GM
$78B
– –
-18,001
Closed -$886K
GMED icon
1124
Globus Medical
GMED
$10.9B
– –
-2,102
Closed -$124K
GNW icon
1125
Genworth Financial
GNW
$3.69B
– –
-1,049
Closed -$8.16K
43 44
45
46 47

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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.