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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
DOV icon
1176
Dover
DOV
$28.3B
– –
-21,898
Closed -$4.35M
DRH icon
1177
Diamondrock Hospitality Co
DRH
$2.75B
– –
-6,873
Closed -$56.6K
DTM icon
1178
DT Midstream
DTM
$13.9B
– –
-16,851
Closed -$1.62M
DVAX
1179
DELISTED
Dynavax Technologies
DVAX
– –
-2,946
Closed -$40.6K
DX
1180
Dynex Capital
DX
$3.15B
– –
-1,138
Closed -$16K
DYN icon
1181
Dyne Therapeutics
DYN
$4.83B
– –
-2,252
Closed -$30.6K
EAT icon
1182
Brinker International
EAT
$9.43B
– –
-712
Closed -$117K
EBF icon
1183
Ennis
EBF
$565M
– –
-18,210
Closed -$386K
ECPG icon
1184
Encore Capital Group
ECPG
$2.03B
– –
-100
Closed -$3.77K
ED icon
1185
Consolidated Edison
ED
$39.9B
– –
-1,568
Closed -$159K
EE icon
1186
Excelerate Energy
EE
$1.24B
– –
-3,598
Closed -$110K
EEFT icon
1187
Euronet Worldwide
EEFT
$2.89B
– –
-342
Closed -$35K
EG icon
1188
Everest Group
EG
$14.2B
– –
-6,336
Closed -$2.24M
EIX icon
1189
Edison International
EIX
$27.7B
– –
-11,038
Closed -$601K
ELF icon
1190
e.l.f. Beauty
ELF
$5.23B
– –
-845
Closed -$59.4K
ELS icon
1191
Equity Lifestyle Properties
ELS
$12.7B
– –
-1,426
Closed -$97.8K
EMBC icon
1192
Embecta
EMBC
$226M
– –
-914
Closed -$12.3K
EME icon
1193
Emcor
EME
$36.5B
– –
-4,341
Closed -$1.78M
ENR icon
1194
Energizer
ENR
$1.46B
– –
-595
Closed -$18.3K
EPAC icon
1195
Enerpac Tool Group
EPAC
$1.9B
– –
-800
Closed -$37K
EPC icon
1196
Edgewell Personal Care
EPC
$1.29B
– –
-551
Closed -$17.3K
EPR icon
1197
EPR Properties
EPR
$4.7B
– –
-1,308
Closed -$69.4K
EPRT icon
1198
Essential Properties Realty Trust
EPRT
$6.67B
– –
-18,747
Closed -$613K
EQBK icon
1199
Equity Bancshares
EQBK
$1.06B
– –
-3
Closed -$129
ESE icon
1200
ESCO Technologies
ESE
$8.4B
– –
-173
Closed -$28.5K
46 47
48
49 50

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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.