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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
COHU icon
1126
Cohu
COHU
$2.5B
– –
-1,379
Closed -$27.1K
COMP icon
1127
Compass
COMP
$8.97B
– –
-16,290
Closed -$146K
COOP
1128
DELISTED
Mr. Cooper
COOP
– –
-253
Closed -$28.4K
COR icon
1129
Cencora
COR
$59.6B
– –
-355
Closed -$90K
COUR icon
1130
Coursera
COUR
$1.75B
– –
-18,124
Closed -$144K
CPK icon
1131
Chesapeake Utilities
CPK
$3.19B
– –
-2,108
Closed -$268K
CPRX
1132
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-3,801
Closed -$87K
CQP icon
1133
Cheniere Energy
CQP
$31.9B
– –
-21,720
Closed -$1.47M
CRBG icon
1134
Corebridge Financial
CRBG
$14.1B
– –
-47,685
Closed -$1.65M
CRDO icon
1135
Credo Technology Group
CRDO
$44.4B
– –
-1,790
Closed -$98.8K
CRL icon
1136
Charles River Laboratories
CRL
$11.3B
– –
-610
Closed -$101K
CROX icon
1137
Crocs
CROX
$6.77B
– –
-6,759
Closed -$673K
CRWD icon
1138
CrowdStrike
CRWD
$215B
– –
-1,832
Closed -$178K
CSGP icon
1139
CoStar Group
CSGP
$12.1B
– –
-11,807
Closed -$900K
CSTM icon
1140
Constellium
CSTM
$4.02B
– –
-6,615
Closed -$75.3K
CTSH icon
1141
Cognizant
CTSH
$25.3B
– –
-2,180
Closed -$182K
CTVA icon
1142
Corteva
CTVA
$52.2B
– –
-4,866
Closed -$306K
CUZ icon
1143
Cousins Properties
CUZ
$5.09B
– –
-8,717
Closed -$264K
CVI icon
1144
CVR Energy
CVI
$3.35B
– –
-669
Closed -$12.3K
CVLT icon
1145
Commault Systems
CVLT
$5.47B
– –
-983
Closed -$168K
CVS icon
1146
CVS Health
CVS
$133B
– –
-29,722
Closed -$1.95M
CWCO icon
1147
Consolidated Water Co
CWCO
$477M
– –
-1,080
Closed -$29.2K
CWH icon
1148
Camping World
CWH
$676M
– –
-15,079
Closed -$294K
CWEN.A
1149
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,865
Closed -$49.3K
CWK icon
1150
Cushman & Wakefield Ltd
CWK
$3.3B
– –
-7,539
Closed -$89.6K
44 45
46
47 48

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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.