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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
IGV icon
1151
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-26,173
Closed -$2.87M
IIIV icon
1152
i3 Verticals
IIIV
$424M
– –
-58
Closed -$1.59K
INFU icon
1153
InfuSystem Holdings
INFU
$258M
– –
-24,971
Closed -$156K
INGR icon
1154
Ingredion
INGR
$6.56B
– –
-684
Closed -$92.8K
INMD icon
1155
InMode
INMD
$870M
– –
-29,587
Closed -$427K
INOD icon
1156
Innodata
INOD
$2.28B
– –
-363
Closed -$18.6K
INTC icon
1157
Intel
INTC
$501B
– –
-2,732
Closed -$61.2K
INTA icon
1158
Intapp
INTA
$2.82B
– –
-244
Closed -$12.6K
INTU icon
1159
Intuit
INTU
$88.2B
– –
-157
Closed -$124K
INVA icon
1160
Innoviva
INVA
$1.52B
– –
-248
Closed -$4.98K
IRM icon
1161
Iron Mountain
IRM
$36.7B
– –
-19,478
Closed -$2M
ITA icon
1162
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-6,542
Closed -$1.23M
ITGR icon
1163
Integer Holdings
ITGR
$4.24B
– –
-30
Closed -$3.69K
ITW icon
1164
Illinois Tool Works
ITW
$84.9B
– –
-596
Closed -$147K
IWM icon
1165
iShares Russell 2000 ETF
IWM
$83B
– –
-3,032
Closed -$654K
IYR icon
1166
iShares US Real Estate ETF
IYR
$4.63B
– –
-62,422
Closed -$5.92M
JBLU icon
1167
JetBlue
JBLU
$2.42B
– –
-24,142
Closed -$102K
JBSS icon
1168
John B. Sanfilippo & Son
JBSS
$981M
– –
-202
Closed -$12.8K
JJSF icon
1169
J&J Snack Foods
JJSF
$1.55B
– –
-777
Closed -$88.1K
JPM icon
1170
JPMorgan Chase
JPM
$959B
– –
-15,769
Closed -$4.57M
JXN icon
1171
Jackson Financial
JXN
$9.45B
– –
-499
Closed -$44.3K
KAI icon
1172
Kadant
KAI
$3.85B
– –
-9
Closed -$2.86K
KALU icon
1173
Kaiser Aluminum
KALU
$2.92B
– –
-178
Closed -$14.2K
KBH icon
1174
KB Home
KBH
$3.61B
– –
-6,864
Closed -$364K
KBR icon
1175
KBR
KBR
$4.65B
– –
-22,877
Closed -$1.1M
45 46
47
48 49

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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.