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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
GOOGL icon
1126
Alphabet (Google) Class A
GOOGL
$4.46T
– –
-28,976
Closed -$5.11M
GPI icon
1127
Group 1 Automotive
GPI
$3.36B
– –
-2,214
Closed -$967K
GPMT
1128
Granite Point Mortgage Trust
GPMT
$71.4M
– –
-60,918
Closed -$150K
GPRO icon
1129
GoPro
GPRO
$124M
– –
-185,524
Closed -$140K
GS icon
1130
Goldman Sachs
GS
$317B
– –
-1,029
Closed -$728K
GT icon
1131
Goodyear
GT
$2.04B
– –
-2,736
Closed -$28.4K
GWRE icon
1132
Guidewire Software
GWRE
$13.2B
– –
-253
Closed -$59.6K
GYRE icon
1133
Gyre Therapeutics
GYRE
$693M
– –
-1,447
Closed -$10.6K
HAL icon
1134
Halliburton
HAL
$26.7B
– –
-31,294
Closed -$638K
HBI
1135
DELISTED
Hanesbrands
HBI
– –
-2,801
Closed -$12.8K
HES
1136
DELISTED
Hess
HES
– –
-23,283
Closed -$3.23M
HGV icon
1137
Hilton Grand Vacations
HGV
$3.68B
– –
-1,876
Closed -$77.9K
HHH icon
1138
Howard Hughes
HHH
$3.92B
– –
-1,805
Closed -$122K
HLMN icon
1139
Hillman Solutions
HLMN
$1.82B
– –
-956
Closed -$6.83K
HOFT icon
1140
Hooker Furnishings Corp
HOFT
$161M
– –
-11,391
Closed -$121K
HOMB icon
1141
Home BancShares
HOMB
$6.27B
– –
-1,265
Closed -$36K
HPK icon
1142
HighPeak Energy
HPK
$826M
– –
-218
Closed -$2.14K
HRMY icon
1143
Harmony Biosciences
HRMY
$2.2B
– –
-152
Closed -$4.8K
HSII
1144
DELISTED
Heidrick & Struggles
HSII
– –
-17
Closed -$778
HST icon
1145
Host Hotels & Resorts
HST
$17.3B
– –
-59,214
Closed -$910K
HTH icon
1146
Hilltop Holdings
HTH
$2.28B
– –
-82
Closed -$2.49K
HUBG icon
1147
HUB Group
HUBG
$2.91B
– –
-2,901
Closed -$97K
IART icon
1148
Integra LifeSciences
IART
$1.38B
– –
-1,797
Closed -$22K
IAS
1149
DELISTED
Integral Ad Science
IAS
– –
-5,209
Closed -$43.3K
IE icon
1150
Ivanhoe Electric
IE
$1.69B
– –
-741
Closed -$6.72K
44 45
46
47 48

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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.